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
801
$24K ﹤0.01%
420
802
$24K ﹤0.01%
306
-92
803
$24K ﹤0.01%
986
-8
804
$24K ﹤0.01%
348
-74
805
$24K ﹤0.01%
458
806
$24K ﹤0.01%
415
+241
807
$24K ﹤0.01%
515
808
$24K ﹤0.01%
201
+134
809
$24K ﹤0.01%
1,364
810
$24K ﹤0.01%
457
+65
811
$24K ﹤0.01%
1,687
812
$23K ﹤0.01%
7,725
-9,715
813
$23K ﹤0.01%
4,046
-1,490
814
$23K ﹤0.01%
294
-30
815
$23K ﹤0.01%
2,294
+1,762
816
$23K ﹤0.01%
1,116
+654
817
$23K ﹤0.01%
661
-133
818
$23K ﹤0.01%
810
+165
819
$22K ﹤0.01%
962
820
$22K ﹤0.01%
3,976
+2,664
821
$22K ﹤0.01%
447
822
$22K ﹤0.01%
629
+136
823
$22K ﹤0.01%
822
+669
824
$22K ﹤0.01%
383
-19
825
$22K ﹤0.01%
+2,367
31 32
33
34 35