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
51
$29.6M 0.55%
459,954
+153,198
52
$29.4M 0.55%
800,525
+738,722
53
$29.4M 0.54%
1,310,492
+103,275
54
$28.4M 0.53%
287,082
+37,399
55
$26.7M 0.49%
532,832
-33,455
56
$24.5M 0.45%
790,055
+28,516
57
$23.8M 0.44%
93,784
+11,414
58
$23.7M 0.44%
444,096
-168,750
59
$23.6M 0.44%
836,841
+65,957
60
$23.5M 0.43%
547,633
+441,401
61
$22.5M 0.42%
460,951
+41,724
62
$21.9M 0.41%
192,505
-102,510
63
$21.6M 0.4%
294,511
+23,636
64
$21M 0.39%
263,592
+19,268
65
$20.6M 0.38%
245,933
-9,148
66
$20.3M 0.38%
417,445
+27,993
67
$20.1M 0.37%
339,945
-27,157
68
$18.7M 0.35%
275,264
+64,164
69
$18.6M 0.35%
540,755
+225,744
70
$18.6M 0.34%
531,832
+65,076
71
$18.4M 0.34%
217,566
+49,933
72
$18.4M 0.34%
539,776
+121,930
73
$17.6M 0.33%
244,615
+4,015
74
$17.4M 0.32%
293,987
+218,853
75
$17.3M 0.32%
207,734
+150,248