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
201
$2.44M 0.04%
39,488
+1,344
202
$2.43M 0.04%
105,280
+6,198
203
$2.41M 0.04%
43,227
-3,564
204
$2.39M 0.04%
84,998
-15,279
205
$2.38M 0.04%
52,178
+3,136
206
$2.37M 0.04%
51,380
-5,424
207
$2.33M 0.04%
141,395
+15,320
208
$2.29M 0.04%
180,230
-2,067
209
$2.29M 0.04%
19,019
+4,931
210
$2.29M 0.04%
42,384
+5,683
211
$2.27M 0.04%
177,385
+12,845
212
$2.24M 0.04%
49,399
-5,645
213
$2.22M 0.04%
41,467
-112
214
$2.2M 0.04%
38,795
-2,403
215
$2.18M 0.04%
305,473
+16,999
216
$2.17M 0.04%
88,986
-3,057
217
$2.13M 0.04%
18,789
-3,161
218
$2.03M 0.03%
165,161
-3,802
219
$2.02M 0.03%
56,584
-516
220
$1.98M 0.03%
25,124
-3,294
221
$1.98M 0.03%
75,958
+15,710
222
$1.96M 0.03%
156,709
+50,981
223
$1.95M 0.03%
28,614
+1,775
224
$1.94M 0.03%
150,498
+10,890
225
$1.92M 0.03%
50,379
+6,987
7 8
9
10 11