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
251
$1.28M 0.02%
4,111
+3,868
252
$1.28M 0.02%
167,628
-16,760
253
$1.27M 0.02%
14,955
+14,107
254
$1.26M 0.02%
36,624
+33,450
255
$1.24M 0.02%
+31,820
256
$1.23M 0.02%
41,049
+5,593
257
$1.22M 0.02%
60,850
+12,598
258
$1.21M 0.02%
15,607
+2,043
259
$1.21M 0.02%
19,361
+14,057
260
$1.2M 0.02%
+6,324
261
$1.2M 0.02%
26,602
+5,448
262
$1.19M 0.02%
1,965
+67
263
$1.13M 0.02%
+14,257
264
$1.09M 0.02%
24,738
+7,159
265
$1.08M 0.02%
9,607
+8,647
266
$1.08M 0.02%
12,856
+507
267
$1.08M 0.02%
15,790
-2,104
268
$1.06M 0.02%
7,495
+6,896
269
$1.06M 0.02%
43,737
+1,858
270
$1.04M 0.02%
21,741
-1,809
271
$1.04M 0.02%
32,187
+4,027
272
$1.04M 0.02%
+17,220
273
$1.01M 0.02%
23,471
+21,164
274
$998K 0.02%
6,688
+205
275
$996K 0.02%
78,752
+7,284
9 10
11
12 13