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
876
$17K ﹤0.01%
309
+213
877
$17K ﹤0.01%
306
+46
878
$17K ﹤0.01%
527
-1,383
879
$17K ﹤0.01%
341
+90
880
$17K ﹤0.01%
949
+583
881
$17K ﹤0.01%
+415
882
$17K ﹤0.01%
169
+105
883
$17K ﹤0.01%
100
-36
884
$17K ﹤0.01%
366
+206
885
$17K ﹤0.01%
150
-83
886
$17K ﹤0.01%
1,050
887
$17K ﹤0.01%
965
888
$16K ﹤0.01%
801
+512
889
$16K ﹤0.01%
352
890
$16K ﹤0.01%
156
+56
891
$16K ﹤0.01%
252
892
$16K ﹤0.01%
+318
893
$16K ﹤0.01%
279
+65
894
$16K ﹤0.01%
+531
895
$16K ﹤0.01%
244
+108
896
$16K ﹤0.01%
678
+200
897
$16K ﹤0.01%
520
+350
898
$16K ﹤0.01%
147
-362
899
$16K ﹤0.01%
224
+68
900
$16K ﹤0.01%
404
-357
34 35
36
37 38