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
826
$15K ﹤0.01%
277
+269
827
$15K ﹤0.01%
+416
828
$15K ﹤0.01%
+60
829
$15K ﹤0.01%
+222
830
$15K ﹤0.01%
+530
831
$15K ﹤0.01%
324
-186
832
$15K ﹤0.01%
+554
833
$15K ﹤0.01%
+7,850
834
$15K ﹤0.01%
563
-57
835
$14K ﹤0.01%
429
+388
836
$14K ﹤0.01%
1,497
-209
837
$14K ﹤0.01%
+189
838
$14K ﹤0.01%
+380
839
$14K ﹤0.01%
+569
840
$14K ﹤0.01%
+211
841
$14K ﹤0.01%
+252
842
$14K ﹤0.01%
+75
843
$14K ﹤0.01%
+212
844
$13K ﹤0.01%
255
+251
845
$13K ﹤0.01%
797
+462
846
$13K ﹤0.01%
+249
847
$13K ﹤0.01%
+167
848
$13K ﹤0.01%
333
-167
849
$13K ﹤0.01%
+368
850
$13K ﹤0.01%
+900