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
351
$543K 0.01%
7,117
+6,541
352
$534K 0.01%
7,981
-1,497
353
$527K 0.01%
2,573
-177
354
$514K 0.01%
12,588
+11,750
355
$496K 0.01%
10,595
+10,294
356
$487K 0.01%
6,490
+2,909
357
$485K 0.01%
11,412
-5,356
358
$470K 0.01%
3,733
+699
359
$457K 0.01%
9,147
+8,825
360
$446K 0.01%
5,041
+4,794
361
$443K 0.01%
19,712
+17,866
362
$431K 0.01%
5,497
-776
363
$428K 0.01%
5,058
+4,739
364
$427K 0.01%
3,065
+2,805
365
$421K 0.01%
2,914
+817
366
$413K 0.01%
5,375
+5,273
367
$412K 0.01%
4,890
+4,658
368
$410K 0.01%
+4,210
369
$409K 0.01%
+6,303
370
$408K 0.01%
4,436
+4,328
371
$403K 0.01%
+8,988
372
$393K 0.01%
28,696
-24,156
373
$385K 0.01%
4,039
+3,856
374
$379K 0.01%
3,212
-3,666
375
$370K 0.01%
6,567
-136
13 14
15
16 17