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 1.5%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$16K ﹤0.01%
1,655
+1,071
902
$16K ﹤0.01%
445
-28
903
$15K ﹤0.01%
900
904
$15K ﹤0.01%
254
+158
905
$15K ﹤0.01%
1,165
906
$15K ﹤0.01%
+990
907
$15K ﹤0.01%
545
+389
908
$15K ﹤0.01%
182
+112
909
$15K ﹤0.01%
400
910
$15K ﹤0.01%
158
+132
911
$14K ﹤0.01%
+210
912
$14K ﹤0.01%
102
+70
913
$14K ﹤0.01%
243
+223
914
$14K ﹤0.01%
126
-38
915
$14K ﹤0.01%
809
+220
916
$14K ﹤0.01%
341
+208
917
$14K ﹤0.01%
168
-465
918
$14K ﹤0.01%
170
-47
919
$14K ﹤0.01%
1,180
+1,142
920
$14K ﹤0.01%
249
921
$14K ﹤0.01%
132
-23
922
$14K ﹤0.01%
428
+47
923
$14K ﹤0.01%
+366
924
$14K ﹤0.01%
363
-673
925
$14K ﹤0.01%
305
+206
35 36
37
38 39