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
$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
1
$320M 5.38%
1,665,025
+221,469
2
$209M 3.51%
997,638
-33,195
3
$143M 2.4%
1,333,158
+61,117
4
$140M 2.36%
1,652,040
+128,075
5
$109M 1.83%
3,075,160
+1,428,561
6
$105M 1.77%
3,550,035
-492,805
7
$104M 1.75%
2,059,450
-244,234
8
$103M 1.74%
+3,311,361
9
$103M 1.73%
+5,811,705
10
$103M 1.73%
3,460,520
+150,214
11
$102M 1.72%
+1,863,934
12
$102M 1.72%
2,851,160
-346,176
13
$102M 1.71%
948,323
+191,899
14
$98M 1.65%
705,236
-125,959
15
$97.3M 1.64%
1,874,308
+607,937
16
$88.7M 1.49%
3,558,801
-745,886
17
$86.4M 1.45%
2,165,861
-1,210,997
18
$84.5M 1.42%
2,019,990
+461,398
19
$82.9M 1.39%
833,380
+108,649
20
$80.5M 1.35%
751,055
+750,451
21
$75.7M 1.27%
1,358,717
-165,882
22
$65.7M 1.1%
+1,971,559
23
$65.6M 1.1%
582,189
-735,007
24
$65.1M 1.1%
1,392,071
+148,965
25
$65M 1.09%
556,501
+556,453
1
2 3 4 5