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

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
26
$66.5M 1.23%
630,171
+297,796
27
$65.6M 1.22%
628,771
+627,580
28
$61.1M 1.13%
1,159,629
+294,375
29
$57M 1.06%
1,447,854
+625,005
30
$54.1M 1%
669,303
-312,100
31
$52.9M 0.98%
1,218,802
+106,868
32
$52.4M 0.97%
434,837
-65,195
33
$51.6M 0.96%
1,080,984
+74,854
34
$49.6M 0.92%
451,875
-186,068
35
$47.5M 0.88%
419,410
-715,230
36
$45.9M 0.85%
500,722
+10,187
37
$45.7M 0.85%
1,769,108
-99,322
38
$45.4M 0.84%
2,513,215
+2,513,118
39
$45.3M 0.84%
+910,744
40
$45M 0.83%
1,151,119
+142,682
41
$44.9M 0.83%
900,764
-466,322
42
$44.8M 0.83%
1,060,320
+100,610
43
$39.5M 0.73%
1,466,986
+300,496
44
$38.6M 0.71%
488,268
-184,383
45
$38.3M 0.71%
688,128
+50,087
46
$37.9M 0.7%
724,350
-970,220
47
$34.8M 0.65%
374,928
+157,640
48
$34M 0.63%
279,851
+40,717
49
$31.8M 0.59%
658,141
-446,740
50
$30.9M 0.57%
291,814
+52,212