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
851
$19K ﹤0.01%
297
852
$19K ﹤0.01%
395
-8
853
$19K ﹤0.01%
433
+291
854
$19K ﹤0.01%
261
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855
$19K ﹤0.01%
528
+377
856
$19K ﹤0.01%
860
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857
$19K ﹤0.01%
695
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858
$18K ﹤0.01%
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859
$18K ﹤0.01%
456
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860
$18K ﹤0.01%
577
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861
$18K ﹤0.01%
552
862
$18K ﹤0.01%
222
863
$18K ﹤0.01%
529
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864
$18K ﹤0.01%
405
865
$18K ﹤0.01%
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866
$18K ﹤0.01%
828
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$18K ﹤0.01%
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$18K ﹤0.01%
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869
$18K ﹤0.01%
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870
$18K ﹤0.01%
+1,164
871
$18K ﹤0.01%
845
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872
$18K ﹤0.01%
318
-125
873
$18K ﹤0.01%
398
-40
874
$17K ﹤0.01%
1,722
+336
875
$17K ﹤0.01%
530
33 34
35
36 37