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
801
$15K ﹤0.01%
431
+351
802
$15K ﹤0.01%
221
+191
803
$15K ﹤0.01%
520
-249
804
$15K ﹤0.01%
+830
805
$15K ﹤0.01%
654
+438
806
$15K ﹤0.01%
75
807
$14K ﹤0.01%
365
+321
808
$14K ﹤0.01%
266
+238
809
$14K ﹤0.01%
1,386
+186
810
$14K ﹤0.01%
380
811
$14K ﹤0.01%
153
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812
$14K ﹤0.01%
453
+273
813
$14K ﹤0.01%
882
+448
814
$14K ﹤0.01%
900
815
$14K ﹤0.01%
7,850
816
$14K ﹤0.01%
+825
817
$14K ﹤0.01%
+250
818
$14K ﹤0.01%
518
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819
$13K ﹤0.01%
214
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820
$13K ﹤0.01%
249
821
$13K ﹤0.01%
260
+21
822
$13K ﹤0.01%
462
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823
$13K ﹤0.01%
155
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824
$13K ﹤0.01%
381
+175
825
$13K ﹤0.01%
250
-2,600