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
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97M
5
IYF icon
iShares US Financials ETF
IYF
+$96.2M

Top Sells

1
+$200M
2
+$102M
3
+$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.32%
191,735
-2,497,251
77
$14.8M 0.31%
554,865
+20,886
78
$14.6M 0.3%
525,975
-708,362
79
$14.5M 0.3%
189,885
+143,059
80
$14.4M 0.3%
444,151
+17,224
81
$14.1M 0.29%
165,274
-20,408
82
$13.1M 0.27%
116,521
-758,679
83
$11.6M 0.24%
468,081
+9,235
84
$11.4M 0.24%
462,021
+18,933
85
$9.12M 0.19%
135,536
-2,223
86
$8.81M 0.18%
316,014
-9,532
87
$8.06M 0.17%
73,091
+66,798
88
$7.46M 0.16%
232,927
+16,625
89
$7.09M 0.15%
174,618
+6,458
90
$6.95M 0.14%
+138,756
91
$6.42M 0.13%
130,783
+5,664
92
$6.42M 0.13%
64,256
-1,783
93
$6.32M 0.13%
74,054
+22,680
94
$6.18M 0.13%
201,866
-89,879
95
$6.09M 0.13%
146,891
+747
96
$5.85M 0.12%
66,370
-1,906
97
$5.77M 0.12%
121,304
-3,696
98
$5.7M 0.12%
113,362
-31,362
99
$5.67M 0.12%
151,387
+14,544
100
$5.66M 0.12%
241,149
-1,374
2 3
4
5 6