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
701
$34K ﹤0.01%
+685
702
$33K ﹤0.01%
+78
703
$33K ﹤0.01%
+1,366
704
$33K ﹤0.01%
+677
705
$33K ﹤0.01%
+2,230
706
$33K ﹤0.01%
+717
707
$33K ﹤0.01%
784
+780
708
$32K ﹤0.01%
+1,853
709
$32K ﹤0.01%
615
+600
710
$32K ﹤0.01%
+673
711
$32K ﹤0.01%
+496
712
$32K ﹤0.01%
+873
713
$32K ﹤0.01%
320
+319
714
$32K ﹤0.01%
1,263
+1,247
715
$32K ﹤0.01%
774
+766
716
$31K ﹤0.01%
+814
717
$31K ﹤0.01%
+1,000
718
$31K ﹤0.01%
+510
719
$31K ﹤0.01%
+479
720
$31K ﹤0.01%
+595
721
$31K ﹤0.01%
556
+511
722
$31K ﹤0.01%
+897
723
$31K ﹤0.01%
619
+616
724
$30K ﹤0.01%
+928
725
$30K ﹤0.01%
+572