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
926
$14K ﹤0.01%
447
+275
927
$14K ﹤0.01%
170
-47
928
$13K ﹤0.01%
675
+475
929
$13K ﹤0.01%
304
-588
930
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520
931
$13K ﹤0.01%
242
+157
932
$13K ﹤0.01%
111
933
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144
-350
934
$13K ﹤0.01%
220
-72
935
$13K ﹤0.01%
697
+179
936
$12K ﹤0.01%
144
+142
937
$12K ﹤0.01%
+250
938
$12K ﹤0.01%
300
+32
939
$12K ﹤0.01%
400
940
$12K ﹤0.01%
578
-3,973
941
$12K ﹤0.01%
380
942
$12K ﹤0.01%
167
943
$12K ﹤0.01%
404
-6
944
$12K ﹤0.01%
105
-34
945
$12K ﹤0.01%
35
-26
946
$12K ﹤0.01%
791
+209
947
$12K ﹤0.01%
250
948
$12K ﹤0.01%
640
949
$12K ﹤0.01%
480
+314
950
$12K ﹤0.01%
56
-46
36 37
38
39 40