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
726
$30K ﹤0.01%
1,358
+1,346
727
$30K ﹤0.01%
+305
728
$30K ﹤0.01%
+475
729
$30K ﹤0.01%
681
+678
730
$29K ﹤0.01%
+575
731
$29K ﹤0.01%
+656
732
$29K ﹤0.01%
+584
733
$29K ﹤0.01%
1,924
+934
734
$29K ﹤0.01%
1,300
+1,288
735
$29K ﹤0.01%
+733
736
$28K ﹤0.01%
+703
737
$28K ﹤0.01%
+675
738
$28K ﹤0.01%
+360
739
$28K ﹤0.01%
+762
740
$28K ﹤0.01%
+1,012
741
$28K ﹤0.01%
1,396
+1,381
742
$28K ﹤0.01%
+607
743
$28K ﹤0.01%
+398
744
$28K ﹤0.01%
+1,159
745
$28K ﹤0.01%
+146
746
$28K ﹤0.01%
+503
747
$27K ﹤0.01%
664
-28
748
$27K ﹤0.01%
+420
749
$27K ﹤0.01%
+769
750
$27K ﹤0.01%
+1,455