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
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97M
5
IYF icon
iShares US Financials ETF
IYF
+$96.2M

Top Sells

1
+$200M
2
+$102M
3
+$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.11%
58,122
+3,812
102
$5.3M 0.11%
197,467
+51,375
103
$5.28M 0.11%
91,923
+4,880
104
$5.21M 0.11%
73,029
-654,885
105
$5.19M 0.11%
85,470
+3,559
106
$5.17M 0.11%
+118,322
107
$5.03M 0.1%
115,916
-2,909
108
$4.97M 0.1%
61,991
+3,256
109
$4.91M 0.1%
104,932
+25,817
110
$4.87M 0.1%
121,236
-4,208
111
$4.81M 0.1%
44,429
+522
112
$4.55M 0.09%
32,761
+1,539
113
$4.52M 0.09%
35,054
+1,962
114
$4.28M 0.09%
65,682
-6,447
115
$4.21M 0.09%
145,750
-6,177
116
$4.08M 0.08%
52,567
-10,358
117
$3.95M 0.08%
99,644
-13,391
118
$3.91M 0.08%
50,007
+3,933
119
$3.8M 0.08%
36,193
+2,811
120
$3.7M 0.08%
172,968
-599,032
121
$3.67M 0.08%
54,756
+3,871
122
$3.58M 0.07%
59,324
-10,448
123
$3.57M 0.07%
104,500
-233,970
124
$3.54M 0.07%
62,353
+1,224
125
$3.52M 0.07%
45,727
+3,048
3 4
5
6 7