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
$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
176
$3.65M 0.06%
77,079
+3,700
177
$3.61M 0.06%
179,813
+10,588
178
$3.48M 0.06%
30,486
-54
179
$3.39M 0.06%
97,900
-8,080
180
$3.35M 0.06%
218,182
+15,406
181
$3.34M 0.06%
107,004
+14,752
182
$3.32M 0.06%
33,001
+2,008
183
$3.3M 0.06%
117,501
+3,687
184
$3.29M 0.06%
71,049
+6,827
185
$3.29M 0.06%
108,974
+7,894
186
$3.27M 0.06%
134,781
+3,815
187
$3.24M 0.05%
45,222
-78
188
$3.21M 0.05%
201,363
-33,646
189
$3.13M 0.05%
30,744
+2,180
190
$3.09M 0.05%
30,053
-2,118
191
$3.09M 0.05%
28,680
+278
192
$3.05M 0.05%
23,881
-986
193
$2.99M 0.05%
55,410
-4,344
194
$2.89M 0.05%
489,245
+47,084
195
$2.88M 0.05%
131,381
-9,664
196
$2.87M 0.05%
201,221
+10,815
197
$2.85M 0.05%
40,760
-2,539
198
$2.84M 0.05%
24,933
+1,464
199
$2.75M 0.05%
22,577
+862
200
$2.48M 0.04%
55,947
+8,233
6 7
8
9 10