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
426
$219K ﹤0.01%
3,090
+2,942
427
$218K ﹤0.01%
+3,385
428
$214K ﹤0.01%
2,827
+199
429
$213K ﹤0.01%
4,726
-742
430
$211K ﹤0.01%
7,269
+1,342
431
$211K ﹤0.01%
3,857
+3,275
432
$204K ﹤0.01%
+15,302
433
$203K ﹤0.01%
8,427
+933
434
$203K ﹤0.01%
8,925
-366
435
$198K ﹤0.01%
2,872
+2,720
436
$198K ﹤0.01%
7,377
+403
437
$198K ﹤0.01%
1,774
+1,683
438
$192K ﹤0.01%
4,124
-1,777
439
$191K ﹤0.01%
7,427
-393
440
$190K ﹤0.01%
7,011
-30
441
$190K ﹤0.01%
2,036
+1,976
442
$188K ﹤0.01%
2,699
+2,276
443
$187K ﹤0.01%
1,713
+1,639
444
$187K ﹤0.01%
+2,160
445
$184K ﹤0.01%
5,396
+5,225
446
$183K ﹤0.01%
9,885
-732
447
$183K ﹤0.01%
971
+914
448
$183K ﹤0.01%
+7,441
449
$183K ﹤0.01%
4,227
+4,077
450
$178K ﹤0.01%
40,718
+38,958
16 17
18
19 20