AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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 +$122M
2 +$121M
3 +$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

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
751
$26K ﹤0.01%
+186
752
$26K ﹤0.01%
+311
753
$26K ﹤0.01%
632
-5,996
754
$26K ﹤0.01%
+481
755
$26K ﹤0.01%
+968
756
$26K ﹤0.01%
+420
757
$26K ﹤0.01%
516
+474
758
$25K ﹤0.01%
454
+442
759
$25K ﹤0.01%
+825
760
$25K ﹤0.01%
1,590
+1,545
761
$25K ﹤0.01%
+1,687
762
$24K ﹤0.01%
+316
763
$24K ﹤0.01%
+1,074
764
$24K ﹤0.01%
+1,728
765
$24K ﹤0.01%
+289
766
$24K ﹤0.01%
+352
767
$24K ﹤0.01%
+772
768
$24K ﹤0.01%
1,470
+1,464
769
$24K ﹤0.01%
+639
770
$23K ﹤0.01%
382
+381
771
$23K ﹤0.01%
+686
772
$23K ﹤0.01%
+1,052
773
$23K ﹤0.01%
+962
774
$23K ﹤0.01%
436
+281
775
$23K ﹤0.01%
1,650