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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.3M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.1M

Top Sells

1
+$84.2M
2
+$80.9M
3
+$75.4M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.7M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.03%
42,358
+30,866
227
$1.77M 0.03%
16,026
-60,045
228
$1.72M 0.03%
29,519
-22,685
229
$1.7M 0.03%
42,494
+7,668
230
$1.68M 0.03%
+30,572
231
$1.67M 0.03%
15,918
+4,807
232
$1.63M 0.03%
7,950
+7,639
233
$1.61M 0.03%
360,481
+54,080
234
$1.56M 0.03%
57,424
+54,248
235
$1.55M 0.03%
75,481
+4,604
236
$1.51M 0.03%
30,255
+29,533
237
$1.51M 0.03%
16,176
+15,234
238
$1.45M 0.03%
93,604
+15,447
239
$1.45M 0.03%
24,017
+2,854
240
$1.43M 0.03%
+50,959
241
$1.42M 0.03%
23,913
-4,184
242
$1.4M 0.03%
1,700,080
+1,577,920
243
$1.38M 0.03%
17,810
-1,405
244
$1.37M 0.03%
54,932
-28,347
245
$1.36M 0.03%
66,046
-6,487
246
$1.36M 0.03%
38,893
+1,818
247
$1.35M 0.03%
17,728
+16,583
248
$1.34M 0.02%
29,212
+27,656
249
$1.33M 0.02%
38,242
+37,485
250
$1.31M 0.02%
89,753
+4,147
8 9
10
11 12