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
1051
$4K ﹤0.01%
85
-2,424
1052
$4K ﹤0.01%
59
-59
1053
$4K ﹤0.01%
70
+26
1054
$4K ﹤0.01%
83
1055
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84
1056
$4K ﹤0.01%
+141
1057
$3K ﹤0.01%
63
1058
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73
1059
$3K ﹤0.01%
+77
1060
$3K ﹤0.01%
+25
1061
$3K ﹤0.01%
+244
1062
$3K ﹤0.01%
76
-180
1063
$3K ﹤0.01%
67
1064
$3K ﹤0.01%
+131
1065
$3K ﹤0.01%
52
1066
$3K ﹤0.01%
+251
1067
$3K ﹤0.01%
31
1068
$3K ﹤0.01%
70
1069
$3K ﹤0.01%
107
1070
$3K ﹤0.01%
71
+6
1071
$3K ﹤0.01%
106
+11
1072
$3K ﹤0.01%
1,090
1073
$3K ﹤0.01%
64
1074
$3K ﹤0.01%
246
-180
1075
$3K ﹤0.01%
109
-2,460,086
41 42
43
44 45