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
476
$17K ﹤0.01%
+74
477
$17K ﹤0.01%
+210
478
$16K ﹤0.01%
+760
479
$16K ﹤0.01%
+174
480
$16K ﹤0.01%
+257
481
$16K ﹤0.01%
+311
482
$16K ﹤0.01%
+192
483
$15K ﹤0.01%
+370
484
$15K ﹤0.01%
+486
485
$15K ﹤0.01%
622
486
$15K ﹤0.01%
+66
487
$15K ﹤0.01%
+359
488
$14K ﹤0.01%
+118
489
$14K ﹤0.01%
+223
490
$14K ﹤0.01%
+626
491
$14K ﹤0.01%
+334
492
$14K ﹤0.01%
404
493
$14K ﹤0.01%
+129
494
$14K ﹤0.01%
+321
495
$14K ﹤0.01%
+480
496
$14K ﹤0.01%
+115
497
$13K ﹤0.01%
+811
498
$13K ﹤0.01%
+414
499
$13K ﹤0.01%
+145
500
$13K ﹤0.01%
+513