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
676
$38K ﹤0.01%
+522
677
$38K ﹤0.01%
1,160
+1,017
678
$38K ﹤0.01%
635
+627
679
$38K ﹤0.01%
+274
680
$38K ﹤0.01%
+983
681
$38K ﹤0.01%
490
+370
682
$38K ﹤0.01%
618
+617
683
$37K ﹤0.01%
+2,746
684
$37K ﹤0.01%
499
-14,538
685
$37K ﹤0.01%
+1,013
686
$37K ﹤0.01%
+555
687
$37K ﹤0.01%
966
+772
688
$37K ﹤0.01%
1,295
+1,111
689
$36K ﹤0.01%
1,339
+1,011
690
$36K ﹤0.01%
737
+732
691
$35K ﹤0.01%
+450
692
$35K ﹤0.01%
236
+233
693
$35K ﹤0.01%
803
-2,483
694
$35K ﹤0.01%
+828
695
$34K ﹤0.01%
+234
696
$34K ﹤0.01%
+988
697
$34K ﹤0.01%
+1,020
698
$34K ﹤0.01%
+2,695
699
$34K ﹤0.01%
+503
700
$34K ﹤0.01%
+699