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
151
$2.69M 0.06%
45,550
-2,424
152
$2.62M 0.05%
17,082
+1,485
153
$2.62M 0.05%
64,401
+4,572
154
$2.61M 0.05%
27,342
+1,875
155
$2.6M 0.05%
32,421
+2,531
156
$2.57M 0.05%
48,513
+3,755
157
$2.56M 0.05%
85,214
+1,686
158
$2.55M 0.05%
44,245
+1,169
159
$2.51M 0.05%
21,832
+1,428
160
$2.5M 0.05%
18,702
-1,035
161
$2.5M 0.05%
16,066
+1,434
162
$2.47M 0.05%
104,140
+6,554
163
$2.46M 0.05%
63,023
-3,253
164
$2.4M 0.05%
16,201
-440
165
$2.34M 0.05%
13,305
-1,207
166
$2.34M 0.05%
11,272
-667
167
$2.34M 0.05%
64,763
+4,036
168
$2.33M 0.05%
76,987
+1,244
169
$2.32M 0.05%
14,514
+1,009
170
$2.29M 0.05%
100,311
+19,479
171
$2.29M 0.05%
96,789
+7,626
172
$2.28M 0.05%
34,037
+123
173
$2.26M 0.05%
106,643
+8,449
174
$2.25M 0.05%
74,505
+6,997
175
$2.25M 0.05%
66,164
+30,991
5 6
7
8 9