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 1.5%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
71
+6
1077
$3K ﹤0.01%
106
+11
1078
$3K ﹤0.01%
1,090
1079
$3K ﹤0.01%
64
1080
$3K ﹤0.01%
246
-180
1081
$3K ﹤0.01%
109
-2,460,086
1082
$3K ﹤0.01%
25
1083
$3K ﹤0.01%
76
-180
1084
$3K ﹤0.01%
67
1085
$3K ﹤0.01%
+131
1086
$2K ﹤0.01%
184
+63
1087
$2K ﹤0.01%
46
1088
$2K ﹤0.01%
81
1089
$2K ﹤0.01%
50
1090
$2K ﹤0.01%
+97
1091
$2K ﹤0.01%
61
1092
$2K ﹤0.01%
27
+10
1093
$2K ﹤0.01%
+37
1094
$2K ﹤0.01%
70
-69
1095
$2K ﹤0.01%
60
1096
$2K ﹤0.01%
142
+107
1097
$2K ﹤0.01%
256
+21
1098
$2K ﹤0.01%
56
1099
$2K ﹤0.01%
+100
1100
$2K ﹤0.01%
+17
42 43
44
45 46