AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M

Top Sells

1
+$116M
2
+$83.6M
3
+$82.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.9M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$78.4M

Sector Composition

1 Real Estate 1.89%
2 Financials 1.62%
3 Technology 1.51%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$27K ﹤0.01%
234
+77
777
$27K ﹤0.01%
793
+460
778
$27K ﹤0.01%
600
-104
779
$26K ﹤0.01%
+527
780
$26K ﹤0.01%
293
781
$26K ﹤0.01%
+753
782
$26K ﹤0.01%
1,032
-891
783
$26K ﹤0.01%
1,728
784
$26K ﹤0.01%
723
-577
785
$25K ﹤0.01%
526
-288
786
$25K ﹤0.01%
744
+209
787
$25K ﹤0.01%
1,550
+483
788
$25K ﹤0.01%
235
-28
789
$25K ﹤0.01%
370
-89
790
$25K ﹤0.01%
765
+330
791
$25K ﹤0.01%
2,193
+1,547
792
$25K ﹤0.01%
1,330
793
$25K ﹤0.01%
999
+343
794
$25K ﹤0.01%
420
795
$25K ﹤0.01%
311
796
$25K ﹤0.01%
1,265
+440
797
$25K ﹤0.01%
712
798
$24K ﹤0.01%
1,650
799
$24K ﹤0.01%
726
-1,319
800
$24K ﹤0.01%
727
-2,342
30 31
32
33 34