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
951
$11K ﹤0.01%
+178
952
$11K ﹤0.01%
172
953
$11K ﹤0.01%
267
954
$11K ﹤0.01%
159
955
$11K ﹤0.01%
578
-101
956
$11K ﹤0.01%
1,218
+527
957
$10K ﹤0.01%
278
-67
958
$10K ﹤0.01%
170
-47
959
$10K ﹤0.01%
112
-37
960
$10K ﹤0.01%
157
+142
961
$10K ﹤0.01%
+202
962
$10K ﹤0.01%
1,643
+1,037
963
$10K ﹤0.01%
233
+137
964
$10K ﹤0.01%
100
965
$9K ﹤0.01%
308
966
$9K ﹤0.01%
350
967
$9K ﹤0.01%
1,445
+1,365
968
$9K ﹤0.01%
402
969
$9K ﹤0.01%
413
+58
970
$9K ﹤0.01%
280
971
$9K ﹤0.01%
498
+274
972
$8K ﹤0.01%
61
973
$8K ﹤0.01%
55
+30
974
$8K ﹤0.01%
+36
975
$8K ﹤0.01%
138
37 38
39
40 41