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
801
$20K ﹤0.01%
+452
802
$20K ﹤0.01%
+593
803
$19K ﹤0.01%
+352
804
$19K ﹤0.01%
+1,685
805
$19K ﹤0.01%
+2,178
806
$19K ﹤0.01%
+221
807
$19K ﹤0.01%
519
-48
808
$19K ﹤0.01%
+515
809
$19K ﹤0.01%
101
+93
810
$19K ﹤0.01%
+193
811
$19K ﹤0.01%
151
+113
812
$18K ﹤0.01%
+328
813
$18K ﹤0.01%
204
+193
814
$18K ﹤0.01%
+185
815
$18K ﹤0.01%
+267
816
$18K ﹤0.01%
+494
817
$18K ﹤0.01%
236
-100
818
$18K ﹤0.01%
+1,050
819
$18K ﹤0.01%
457
-2,943
820
$17K ﹤0.01%
646
+498
821
$17K ﹤0.01%
+331
822
$17K ﹤0.01%
1,714
+1,231
823
$17K ﹤0.01%
+1,423
824
$16K ﹤0.01%
857
+535
825
$16K ﹤0.01%
1,380
+833