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
776
$23K ﹤0.01%
382
+381
777
$23K ﹤0.01%
+686
778
$23K ﹤0.01%
224
-1,527
779
$23K ﹤0.01%
504
+496
780
$23K ﹤0.01%
328
+324
781
$23K ﹤0.01%
559
+551
782
$22K ﹤0.01%
+233
783
$22K ﹤0.01%
556
+516
784
$22K ﹤0.01%
+943
785
$22K ﹤0.01%
+695
786
$22K ﹤0.01%
355
+352
787
$22K ﹤0.01%
150
+149
788
$21K ﹤0.01%
+277
789
$21K ﹤0.01%
491
+389
790
$21K ﹤0.01%
397
+394
791
$21K ﹤0.01%
560
+557
792
$21K ﹤0.01%
+357
793
$21K ﹤0.01%
+795
794
$21K ﹤0.01%
686
+685
795
$20K ﹤0.01%
243
+222
796
$20K ﹤0.01%
+397
797
$20K ﹤0.01%
+447
798
$20K ﹤0.01%
489
+397
799
$20K ﹤0.01%
304
+302
800
$20K ﹤0.01%
+2,556