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
526
$10K ﹤0.01%
+76
527
$10K ﹤0.01%
+177
528
$9K ﹤0.01%
+90
529
$9K ﹤0.01%
+135
530
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+490
531
$9K ﹤0.01%
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532
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+106
533
$9K ﹤0.01%
+85
534
$9K ﹤0.01%
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535
$9K ﹤0.01%
100
536
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537
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$8K ﹤0.01%
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540
$8K ﹤0.01%
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541
$8K ﹤0.01%
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542
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+213
546
$8K ﹤0.01%
+97
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$8K ﹤0.01%
+180
548
$8K ﹤0.01%
+151
549
$8K ﹤0.01%
291
-664
550
$8K ﹤0.01%
+39