AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$117M
3 +$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97M
5
IYF icon
iShares US Financials ETF
IYF
+$96.2M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$24K ﹤0.01%
+359
452
$24K ﹤0.01%
568
-12
453
$24K ﹤0.01%
+475
454
$23K ﹤0.01%
249
-3
455
$23K ﹤0.01%
+1,440
456
$22K ﹤0.01%
+180
457
$22K ﹤0.01%
+688
458
$22K ﹤0.01%
+1,283
459
$22K ﹤0.01%
+625
460
$21K ﹤0.01%
+237
461
$21K ﹤0.01%
+333
462
$21K ﹤0.01%
+324
463
$20K ﹤0.01%
+208
464
$20K ﹤0.01%
+348
465
$19K ﹤0.01%
+683
466
$19K ﹤0.01%
654
467
$19K ﹤0.01%
+522
468
$19K ﹤0.01%
+393
469
$18K ﹤0.01%
+86
470
$17K ﹤0.01%
+198
471
$17K ﹤0.01%
+190
472
$17K ﹤0.01%
+788
473
$17K ﹤0.01%
+383
474
$17K ﹤0.01%
220
475
$17K ﹤0.01%
+432