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
476
$127K ﹤0.01%
+510
477
$125K ﹤0.01%
2,086
+1,995
478
$123K ﹤0.01%
3,315
+2,874
479
$123K ﹤0.01%
1,224
+785
480
$123K ﹤0.01%
2,748
+2,610
481
$122K ﹤0.01%
2,857
+2,692
482
$120K ﹤0.01%
+2,216
483
$120K ﹤0.01%
3,419
+3,318
484
$120K ﹤0.01%
1,268
+1,196
485
$118K ﹤0.01%
1,621
+1,611
486
$115K ﹤0.01%
2,794
+2,529
487
$114K ﹤0.01%
3,152
+2,918
488
$113K ﹤0.01%
1,271
+1,217
489
$113K ﹤0.01%
2,623
+2,165
490
$113K ﹤0.01%
1,470
+1,433
491
$112K ﹤0.01%
4,088
+4,083
492
$111K ﹤0.01%
473
+470
493
$111K ﹤0.01%
2,532
+2,523
494
$111K ﹤0.01%
+825
495
$108K ﹤0.01%
1,740
+1,686
496
$106K ﹤0.01%
+3,051
497
$104K ﹤0.01%
+7,972
498
$104K ﹤0.01%
+1,330
499
$103K ﹤0.01%
4,920
+4,673
500
$103K ﹤0.01%
+13,577
18 19
20
21 22