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
201
$1.89M 0.04%
48,847
+1,155
202
$1.88M 0.04%
71,358
-16,289
203
$1.88M 0.04%
82,054
+5,833
204
$1.87M 0.04%
+18,146
205
$1.87M 0.04%
34,869
-30,527
206
$1.86M 0.04%
31,065
+2,428
207
$1.85M 0.04%
28,596
+1,886
208
$1.84M 0.04%
95,794
+5,975
209
$1.84M 0.04%
37,312
-10,628
210
$1.82M 0.04%
19,106
+9,324
211
$1.82M 0.04%
71,662
+4,968
212
$1.81M 0.04%
26,490
+128
213
$1.8M 0.04%
22,036
+220
214
$1.8M 0.04%
24,108
-2,171
215
$1.78M 0.04%
26,570
-1,522
216
$1.78M 0.04%
25,365
-1,100
217
$1.78M 0.04%
28,424
+2,091
218
$1.77M 0.04%
30,729
+10,699
219
$1.76M 0.04%
+89,090
220
$1.75M 0.04%
23,288
-5,002
221
$1.74M 0.04%
91,815
-7,725
222
$1.73M 0.04%
26,324
+100
223
$1.71M 0.04%
+32,797
224
$1.7M 0.04%
+41,006
225
$1.67M 0.03%
202,220
+1,060
7 8
9
10 11