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
601
$54K ﹤0.01%
+516
602
$54K ﹤0.01%
+1,095
603
$54K ﹤0.01%
1,129
+1,047
604
$54K ﹤0.01%
+3,930
605
$54K ﹤0.01%
+5,504
606
$53K ﹤0.01%
+1,325
607
$53K ﹤0.01%
+1,878
608
$53K ﹤0.01%
307
+304
609
$53K ﹤0.01%
+6,156
610
$53K ﹤0.01%
1,954
+1,765
611
$52K ﹤0.01%
+297
612
$52K ﹤0.01%
1,229
+1,127
613
$52K ﹤0.01%
+1,885
614
$51K ﹤0.01%
502
+379
615
$51K ﹤0.01%
+1,430
616
$51K ﹤0.01%
+2,885
617
$50K ﹤0.01%
1,574
+1,505
618
$50K ﹤0.01%
828
+696
619
$49K ﹤0.01%
526
+440
620
$49K ﹤0.01%
508
+223
621
$48K ﹤0.01%
+523
622
$48K ﹤0.01%
730
+729
623
$48K ﹤0.01%
+1,600
624
$48K ﹤0.01%
1,453
+1,302
625
$48K ﹤0.01%
+2,372