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
551
$70K ﹤0.01%
+524
552
$68K ﹤0.01%
998
+946
553
$68K ﹤0.01%
2,013
+1,883
554
$68K ﹤0.01%
1,057
+1,045
555
$68K ﹤0.01%
1,198
+1,110
556
$67K ﹤0.01%
3,575
+3,425
557
$67K ﹤0.01%
988
+927
558
$67K ﹤0.01%
+2,288
559
$67K ﹤0.01%
5,342
+5,079
560
$66K ﹤0.01%
+2,276
561
$66K ﹤0.01%
+980
562
$66K ﹤0.01%
1,210
+1,127
563
$66K ﹤0.01%
945
+886
564
$65K ﹤0.01%
951
+950
565
$65K ﹤0.01%
1,377
+1,044
566
$65K ﹤0.01%
474
-42
567
$65K ﹤0.01%
817
+789
568
$64K ﹤0.01%
+3,780
569
$64K ﹤0.01%
+348
570
$64K ﹤0.01%
+3,482
571
$63K ﹤0.01%
886
+820
572
$63K ﹤0.01%
928
+923
573
$63K ﹤0.01%
8,879
+8,807
574
$63K ﹤0.01%
1,465
+1,365
575
$63K ﹤0.01%
4,338
+4,106
21 22
23
24 25