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
401
$270K 0.01%
9,260
-5,261
402
$269K 0.01%
4,573
+2,513
403
$268K 0.01%
18,450
+17,510
404
$264K ﹤0.01%
4,863
+306
405
$255K ﹤0.01%
5,681
+5,510
406
$255K ﹤0.01%
+63,102
407
$253K ﹤0.01%
9,388
-2,030
408
$251K ﹤0.01%
2,015
+1,845
409
$250K ﹤0.01%
8,438
+1,066
410
$246K ﹤0.01%
+2,044
411
$246K ﹤0.01%
16,546
-977
412
$243K ﹤0.01%
2,335
+2,293
413
$235K ﹤0.01%
13,490
-42,127
414
$233K ﹤0.01%
19,582
+12,714
415
$232K ﹤0.01%
3,337
+3,035
416
$231K ﹤0.01%
+2,483
417
$230K ﹤0.01%
4,745
-12,453
418
$230K ﹤0.01%
8,664
-2,827
419
$228K ﹤0.01%
5,442
+759
420
$227K ﹤0.01%
946
+245
421
$225K ﹤0.01%
+6,115
422
$225K ﹤0.01%
8,652
+6,288
423
$221K ﹤0.01%
1,672
+1,259
424
$220K ﹤0.01%
8,856
+8,784
425
$219K ﹤0.01%
1,216
+1,130
15 16
17
18 19