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
376
$355K 0.01%
12,735
+10,630
377
$352K 0.01%
6,693
+6,557
378
$349K 0.01%
+9,245
379
$348K 0.01%
9,928
-4,625
380
$334K 0.01%
5,009
+4,994
381
$328K 0.01%
2,587
+46
382
$322K 0.01%
5,751
-5,723
383
$321K 0.01%
3,210
+2,961
384
$321K 0.01%
5,302
+3,688
385
$319K 0.01%
7,090
-1,600
386
$301K 0.01%
3,195
-1,373
387
$294K 0.01%
7,337
-278
388
$291K 0.01%
10,232
-140
389
$287K 0.01%
12,562
-2,621
390
$285K 0.01%
6,592
+6,031
391
$285K 0.01%
4,742
+4,552
392
$284K 0.01%
2,518
+1,976
393
$283K 0.01%
+13,095
394
$281K 0.01%
14,620
+442
395
$278K 0.01%
+17,142
396
$277K 0.01%
3,164
+2,948
397
$271K 0.01%
4,371
+4,135
398
$271K 0.01%
7,103
+3,347
399
$271K 0.01%
+8,808
400
$270K 0.01%
13,081
+2,709
14 15
16
17 18