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
1201
– –
-6,076
1202
– –
-150
1203
– –
-2
1204
– –
-2,330
1205
– –
-349
1206
– –
-140
1207
– –
-250
1208
$0 ﹤0.01%
1
1209
– –
-576
1210
– –
-48
1211
– –
-3
1212
– –
-29
1213
$0 ﹤0.01%
9
1214
– –
-1
1215
$0 ﹤0.01%
30
1216
$0 ﹤0.01%
13
1217
– –
-1,444
1218
$0 ﹤0.01%
4
1219
$0 ﹤0.01%
+2
1220
$0 ﹤0.01%
18
1221
– –
-75
1222
– –
-1
1223
$0 ﹤0.01%
8
1224
– –
-10,423
1225
$0 ﹤0.01%
1
47 48
49
50 51