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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$116M
3 +$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30.9M 0.54%
522,089
-166,039
52
$30.1M 0.53%
546,176
+102,080
53
$29.5M 0.52%
248,681
+56,176
54
$29.3M 0.51%
314,213
-60,715
55
$28.7M 0.5%
1,110,106
+841,980
56
$28.4M 0.5%
476,526
+182,539
57
$28.3M 0.49%
340,921
+133,187
58
$26.9M 0.47%
424,743
+84,798
59
$25.7M 0.45%
309,979
+64,046
60
$25M 0.44%
506,380
+45,429
61
$24M 0.42%
840,696
+3,855
62
$23.5M 0.41%
89,637
-4,147
63
$23M 0.4%
886,836
-580,150
64
$22.2M 0.39%
584,045
+44,269
65
$22.2M 0.39%
977,902
-332,590
66
$22M 0.38%
245,675
+28,109
67
$22M 0.38%
252,773
+179,538
68
$21.9M 0.38%
582,260
+50,428
69
$21.6M 0.38%
309,439
+34,175
70
$21.6M 0.38%
264,000
+65,809
71
$20.8M 0.36%
473,714
+171,053
72
$19.4M 0.34%
564,825
+486,709
73
$19.3M 0.34%
192,802
+147,412
74
$19.2M 0.34%
393,856
-23,589
75
$18.8M 0.33%
343,244
-1,967,122