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
626
$48K ﹤0.01%
+1,021
627
$48K ﹤0.01%
+465
628
$47K ﹤0.01%
+650
629
$47K ﹤0.01%
251
+245
630
$47K ﹤0.01%
+647
631
$47K ﹤0.01%
1,965
+1,341
632
$47K ﹤0.01%
+583
633
$47K ﹤0.01%
+3,065
634
$46K ﹤0.01%
+1,061
635
$46K ﹤0.01%
1,460
+1,316
636
$46K ﹤0.01%
462
+354
637
$46K ﹤0.01%
1,286
+1,100
638
$45K ﹤0.01%
+6,429
639
$45K ﹤0.01%
+632
640
$45K ﹤0.01%
418
+317
641
$45K ﹤0.01%
425
+424
642
$45K ﹤0.01%
+1,236
643
$45K ﹤0.01%
716
+662
644
$45K ﹤0.01%
+1,348
645
$44K ﹤0.01%
+2,723
646
$43K ﹤0.01%
+1,134
647
$43K ﹤0.01%
+750
648
$43K ﹤0.01%
+1,010
649
$43K ﹤0.01%
497
+375
650
$42K ﹤0.01%
2,141
+991