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
326
$682K 0.01%
5,657
+5,259
327
$679K 0.01%
4,694
+4,359
328
$677K 0.01%
15,635
+4,022
329
$669K 0.01%
56,490
+51,410
330
$665K 0.01%
+17,552
331
$665K 0.01%
+30,639
332
$662K 0.01%
7,707
+278
333
$659K 0.01%
5,762
+5,193
334
$657K 0.01%
22,704
+20,204
335
$644K 0.01%
9,449
+8,696
336
$635K 0.01%
14,635
+1,109
337
$634K 0.01%
35,409
+35,378
338
$632K 0.01%
11,456
+10,299
339
$625K 0.01%
21,642
-1,308
340
$622K 0.01%
28,149
+28,140
341
$605K 0.01%
14,072
+6,569
342
$605K 0.01%
14,185
+502
343
$592K 0.01%
9,470
+9,346
344
$591K 0.01%
3,021
-772
345
$586K 0.01%
10,148
+10,067
346
$581K 0.01%
51,866
+36,204
347
$578K 0.01%
30,604
+13,176
348
$569K 0.01%
11,291
-46,446
349
$546K 0.01%
14,943
+7,246
350
$545K 0.01%
8,181
+3,088
12 13
14
15 16