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

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
576
$62K ﹤0.01%
+4,575
577
$62K ﹤0.01%
+183
578
$62K ﹤0.01%
+732
579
$62K ﹤0.01%
673
+642
580
$60K ﹤0.01%
1,169
+1,079
581
$60K ﹤0.01%
2,631
+2,276
582
$60K ﹤0.01%
+1,052
583
$60K ﹤0.01%
1,523
+1,436
584
$59K ﹤0.01%
+6,861
585
$59K ﹤0.01%
1,239
+1,230
586
$59K ﹤0.01%
+1,990
587
$59K ﹤0.01%
+2,229
588
$59K ﹤0.01%
+978
589
$59K ﹤0.01%
264
+227
590
$59K ﹤0.01%
3,850
+2,789
591
$58K ﹤0.01%
649
-618
592
$58K ﹤0.01%
1,058
+979
593
$57K ﹤0.01%
+806
594
$56K ﹤0.01%
885
+817
595
$56K ﹤0.01%
+1,342
596
$56K ﹤0.01%
1,443
+1,297
597
$56K ﹤0.01%
+1,680
598
$56K ﹤0.01%
568
+435
599
$55K ﹤0.01%
1,303
+925
600
$55K ﹤0.01%
161
+121