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
826
$22K ﹤0.01%
2,599
+2,352
827
$21K ﹤0.01%
406
-787
828
$21K ﹤0.01%
+1,026
829
$21K ﹤0.01%
303
-425
830
$21K ﹤0.01%
60
831
$21K ﹤0.01%
774
-760
832
$21K ﹤0.01%
+917
833
$21K ﹤0.01%
276
+36
834
$21K ﹤0.01%
614
+280
835
$21K ﹤0.01%
2,556
836
$21K ﹤0.01%
1,003
+619
837
$21K ﹤0.01%
500
-242
838
$21K ﹤0.01%
1,025
+910
839
$21K ﹤0.01%
1,375
+293
840
$21K ﹤0.01%
112
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841
$20K ﹤0.01%
446
-11
842
$20K ﹤0.01%
708
+582
843
$20K ﹤0.01%
398
-422
844
$20K ﹤0.01%
463
-1,215
845
$20K ﹤0.01%
732
846
$20K ﹤0.01%
+194
847
$20K ﹤0.01%
435
-332
848
$20K ﹤0.01%
268
+160
849
$19K ﹤0.01%
236
+78
850
$19K ﹤0.01%
426
-877
32 33
34
35 36