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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$116M
3 +$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$67.3M 1.17%
1,266,371
-39,967
27
$64.9M 1.13%
1,558,592
+110,738
28
$64.6M 1.13%
+2,460,195
29
$63.4M 1.11%
2,275,142
+506,034
30
$62.2M 1.09%
542,659
+90,784
31
$61.3M 1.07%
1,478,021
+326,902
32
$60.5M 1.06%
730,876
+61,573
33
$59.1M 1.03%
1,646,599
+846,074
34
$57.5M 1%
1,243,106
+162,122
35
$52.7M 0.92%
1,282,225
+221,905
36
$49.2M 0.86%
+974,109
37
$48.2M 0.84%
1,573,288
+1,288,824
38
$46M 0.8%
541,335
-369,927
39
$45.7M 0.8%
414,547
-215,624
40
$44.5M 0.78%
386,483
+370,658
41
$44.4M 0.78%
386,882
-32,528
42
$41.5M 0.73%
845,374
+187,233
43
$41.4M 0.72%
348,040
+68,189
44
$37.7M 0.66%
1,269,363
+479,308
45
$37.4M 0.65%
338,865
+47,051
46
$36M 0.63%
516,265
+221,754
47
$35.9M 0.63%
809,201
+261,568
48
$34.4M 0.6%
337,178
+50,096
49
$33.5M 0.59%
410,494
+327,860
50
$32.9M 0.57%
615,223
-544,406