AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$327M 6.81%
1,588,641
+2,734
2
$154M 3.21%
1,417,800
+709,115
3
$135M 2.82%
1,263,809
+1,262,446
4
$130M 2.7%
3,270,770
+2,939,494
5
$120M 2.5%
2,221,035
-539,045
6
$118M 2.45%
2,883,336
+2,229,146
7
$109M 2.27%
1,055,352
+940,609
8
$103M 2.14%
3,651,767
+93,603
9
$102M 2.12%
1,251,254
-501,863
10
$101M 2.09%
923,916
+174,305
11
$98.3M 2.05%
3,095,770
+462,075
12
$97.8M 2.04%
2,732,376
+1,245,800
13
$97.4M 2.03%
1,791,428
+271,386
14
$97.2M 2.02%
1,064,805
+1,064,671
15
$96.3M 2%
2,146,086
+2,143,802
16
$96.3M 2%
835,227
+353,573
17
$84.1M 1.75%
1,544,854
-475,416
18
$82.7M 1.72%
1,703,836
+665,132
19
$77.7M 1.62%
931,888
+55,999
20
$69.2M 1.44%
2,410,918
+96,690
21
$65.7M 1.37%
1,306,195
+226,821
22
$65.3M 1.36%
530,802
-183,762
23
$65.2M 1.36%
+2,244,295
24
$64.1M 1.33%
598,997
+34,617
25
$55.8M 1.16%
547,397
+330,735
1
2 3 4 5