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
651
$42K ﹤0.01%
+1,497
652
$42K ﹤0.01%
+871
653
$42K ﹤0.01%
894
+741
654
$42K ﹤0.01%
792
+609
655
$42K ﹤0.01%
2,435
+2,400
656
$41K ﹤0.01%
253
+168
657
$41K ﹤0.01%
+1,557
658
$41K ﹤0.01%
+3,069
659
$41K ﹤0.01%
+517
660
$41K ﹤0.01%
3,177
+2,829
661
$40K ﹤0.01%
+1,000
662
$40K ﹤0.01%
642
+577
663
$40K ﹤0.01%
+2,384
664
$40K ﹤0.01%
+1,426
665
$40K ﹤0.01%
+413
666
$40K ﹤0.01%
600
-134,507
667
$40K ﹤0.01%
+1,209
668
$40K ﹤0.01%
+1,549
669
$39K ﹤0.01%
+386
670
$39K ﹤0.01%
+2,920
671
$39K ﹤0.01%
+1,505
672
$39K ﹤0.01%
+1,034
673
$39K ﹤0.01%
+591
674
$39K ﹤0.01%
+842
675
$39K ﹤0.01%
+6,255