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
126
$8.64M 0.15%
215,990
+8,082
127
$8.61M 0.14%
337,992
+10,511
128
$8.56M 0.14%
152,158
-15,607
129
$8.54M 0.14%
260,018
+36,653
130
$8.22M 0.14%
283,515
+38,285
131
$8.2M 0.14%
119,769
+10,450
132
$8.11M 0.14%
109,717
+4,041
133
$8.09M 0.14%
80,682
+2,486
134
$8.05M 0.14%
233,026
+36,238
135
$7.88M 0.13%
80,914
+8,387
136
$7.8M 0.13%
51,236
+6,409
137
$7.5M 0.13%
355,362
+23,280
138
$7.49M 0.13%
53,020
+1,084
139
$7.41M 0.12%
169,913
+2,819
140
$7.33M 0.12%
279,263
-19,955
141
$6.95M 0.12%
104,859
+5,156
142
$6.66M 0.11%
36,930
-844
143
$6.59M 0.11%
64,889
-1,740
144
$6.48M 0.11%
316,572
+25,990
145
$6.23M 0.1%
208,418
+10,177
146
$6.21M 0.1%
172,176
+25,272
147
$6.2M 0.1%
73,161
+6,637
148
$6.17M 0.1%
91,898
+11,779
149
$6.16M 0.1%
199,798
+18,184
150
$5.97M 0.1%
57,790
-11,855
4 5
6
7 8