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
1101
$2K ﹤0.01%
+408
1102
$2K ﹤0.01%
62
1103
$2K ﹤0.01%
256
+21
1104
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56
1105
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+100
1106
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+17
1107
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205
1108
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50
-20
1109
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98
1110
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70
1111
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109
1112
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-5
1113
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1114
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25
-1
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1116
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10
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100
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31
1120
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26
1121
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80
-48
1122
$1K ﹤0.01%
335
1123
$1K ﹤0.01%
267
1124
$1K ﹤0.01%
+64
1125
$1K ﹤0.01%
68
43 44
45
46 47