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
301
$842K 0.02%
10,773
+9,965
302
$829K 0.02%
20,872
-1,642
303
$828K 0.02%
86,501
+16,622
304
$822K 0.02%
24,700
+22,524
305
$818K 0.02%
16,837
+13,204
306
$813K 0.02%
20,298
-1,507
307
$811K 0.02%
15,591
+14,955
308
$808K 0.02%
19,050
-2,682
309
$806K 0.01%
7,554
+6,961
310
$797K 0.01%
39,039
+35,328
311
$796K 0.01%
16,719
+15,323
312
$796K 0.01%
12,348
+1,848
313
$791K 0.01%
23,420
+16,760
314
$781K 0.01%
15,490
+14,736
315
$775K 0.01%
10,859
+203
316
$774K 0.01%
30,691
+11,600
317
$760K 0.01%
38,613
-2,214
318
$749K 0.01%
24,642
+24,592
319
$740K 0.01%
10,243
+9,376
320
$737K 0.01%
5,600
+1,514
321
$734K 0.01%
2,396
+2,156
322
$724K 0.01%
21,624
+18,234
323
$706K 0.01%
18,600
+15,000
324
$705K 0.01%
18,218
+16,995
325
$691K 0.01%
26,875
-1,948
11 12
13
14 15