AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
101
$13.4M 0.22%
278,153
+13,097
102
$13.2M 0.22%
126,262
+5,251
103
$13.1M 0.22%
241,070
+11,708
104
$13.1M 0.22%
448,854
+181,690
105
$12.9M 0.22%
260,316
-585,058
106
$12.7M 0.21%
283,908
+41,804
107
$12.2M 0.21%
238,267
+23,722
108
$11.5M 0.19%
115,082
+6,557
109
$11.3M 0.19%
427,121
+2,297
110
$11.3M 0.19%
282,632
-299,628
111
$11.3M 0.19%
110,697
-82,105
112
$11.2M 0.19%
107,325
+9,245
113
$10.5M 0.18%
27,063
+889
114
$10.4M 0.18%
99,924
+8,976
115
$10.4M 0.17%
109,571
+84,101
116
$10.2M 0.17%
427,065
-30,480
117
$10.2M 0.17%
200,092
+22,613
118
$10M 0.17%
108,377
-1,451
119
$10M 0.17%
43,947
+3,623
120
$9.67M 0.16%
108,193
-8,692
121
$9.58M 0.16%
171,518
+4,533
122
$9.28M 0.16%
375,249
+374,503
123
$9.02M 0.15%
41,599
+2,175
124
$8.81M 0.15%
248,808
-48,159
125
$8.78M 0.15%
322,325
+34,486
3 4
5
6 7