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
451
$178K ﹤0.01%
3,911
-726
452
$175K ﹤0.01%
5,160
-16,966
453
$169K ﹤0.01%
2,432
+1,835
454
$168K ﹤0.01%
+132
455
$167K ﹤0.01%
+2,001
456
$166K ﹤0.01%
3,627
+3,511
457
$162K ﹤0.01%
2,779
+2,774
458
$161K ﹤0.01%
8,007
+7,628
459
$161K ﹤0.01%
+4,488
460
$159K ﹤0.01%
1,828
+1,753
461
$156K ﹤0.01%
+11,980
462
$149K ﹤0.01%
1,321
+346
463
$149K ﹤0.01%
1,718
+1,637
464
$148K ﹤0.01%
3,544
+3,419
465
$146K ﹤0.01%
+11,232
466
$144K ﹤0.01%
1,624
+1,460
467
$139K ﹤0.01%
1,334
+1,269
468
$139K ﹤0.01%
1,214
+1,200
469
$135K ﹤0.01%
+1,528
470
$134K ﹤0.01%
3,261
+3,084
471
$134K ﹤0.01%
1,355
+1,278
472
$134K ﹤0.01%
+1,500
473
$134K ﹤0.01%
2,850
+2,208
474
$130K ﹤0.01%
+590
475
$130K ﹤0.01%
+2,009
17 18
19
20 21