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
176
$2.23M 0.05%
19,674
+1,290
177
$2.2M 0.05%
22,558
+2,228
178
$2.19M 0.05%
46,078
-11,772
179
$2.17M 0.05%
23,683
+1,907
180
$2.17M 0.05%
40,230
-9,342
181
$2.15M 0.04%
23,038
+1,585
182
$2.14M 0.04%
44,963
-12,122
183
$2.14M 0.04%
38,770
-8,130
184
$2.13M 0.04%
25,640
+551
185
$2.12M 0.04%
20,441
+1,433
186
$2.09M 0.04%
26,358
+2,073
187
$2.08M 0.04%
12,665
-527
188
$2.04M 0.04%
22,531
+319
189
$2.03M 0.04%
36,898
+4,791
190
$2.02M 0.04%
31,410
+1,904
191
$2.01M 0.04%
66,053
-21,112
192
$2.01M 0.04%
+18,963
193
$1.97M 0.04%
39,815
-1,809
194
$1.96M 0.04%
59,037
-11,695
195
$1.96M 0.04%
65,839
+2,408
196
$1.96M 0.04%
20,308
+2,014
197
$1.95M 0.04%
49,578
+683
198
$1.94M 0.04%
123,945
-37,366
199
$1.92M 0.04%
62,473
-1,712,150
200
$1.89M 0.04%
77,048
+5,584
6 7
8
9 10