AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
76
$21.3M 0.36%
610,671
+45,846
77
$21M 0.35%
777,570
-332,536
78
$20.6M 0.35%
419,098
+25,242
79
$20.4M 0.34%
328,855
+19,521
80
$20.4M 0.34%
174,968
-367,691
81
$19.9M 0.33%
360,897
+25,054
82
$19.4M 0.33%
447,585
-361,616
83
$19.4M 0.33%
345,590
+239,936
84
$19.3M 0.32%
151,695
+151,453
85
$19.2M 0.32%
338,070
-208,106
86
$18.7M 0.31%
712,351
+223,410
87
$18.1M 0.3%
334,912
+238,325
88
$17.9M 0.3%
777,565
-200,337
89
$17.4M 0.29%
180,097
+9,811
90
$17.1M 0.29%
305,961
+7,119
91
$17.1M 0.29%
225,968
+10,118
92
$16.9M 0.28%
216,925
-20,588
93
$16.8M 0.28%
660,714
+47,756
94
$15.2M 0.26%
125,384
+9,091
95
$14.9M 0.25%
183,128
+15,371
96
$14.5M 0.24%
105,149
+4,699
97
$14.4M 0.24%
602,480
+25,592
98
$14.2M 0.24%
635,946
-19,761
99
$14M 0.23%
396,758
+86,301
100
$13.8M 0.23%
494,159
+26,585
2 3
4
5 6