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
126
$3.37M 0.07%
88,696
+2,778
127
$3.32M 0.07%
25,646
-1,251
128
$3.27M 0.07%
81,209
+2,107
129
$3.25M 0.07%
26,655
+2,203
130
$3.23M 0.07%
18,662
+901
131
$3.08M 0.06%
27,428
+2,267
132
$3.06M 0.06%
55,752
-1,725
133
$3.02M 0.06%
93,729
+7,088
134
$2.98M 0.06%
30,664
+2,128
135
$2.97M 0.06%
81,479
+80,708
136
$2.97M 0.06%
31,537
-6,483
137
$2.96M 0.06%
44,395
-5,343
138
$2.95M 0.06%
87,807
+33,417
139
$2.91M 0.06%
43,271
-3,767
140
$2.89M 0.06%
65,358
+1,748
141
$2.86M 0.06%
42,592
+3,842
142
$2.84M 0.06%
20,883
+1,679
143
$2.83M 0.06%
68,825
+4,238
144
$2.82M 0.06%
109,934
-5,237
145
$2.8M 0.06%
13,183
+461
146
$2.8M 0.06%
57,624
-132
147
$2.78M 0.06%
132,139
+3,901
148
$2.76M 0.06%
68,080
-2,656
149
$2.7M 0.06%
74,442
-3,358
150
$2.69M 0.06%
49,891
-3,156
4 5
6
7 8