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
826
$13K ﹤0.01%
334
+288
827
$13K ﹤0.01%
604
+548
828
$13K ﹤0.01%
679
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829
$13K ﹤0.01%
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830
$13K ﹤0.01%
965
831
$12K ﹤0.01%
478
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832
$12K ﹤0.01%
403
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833
$12K ﹤0.01%
158
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834
$12K ﹤0.01%
189
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$12K ﹤0.01%
1,650
836
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
1,240
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839
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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844
$12K ﹤0.01%
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$12K ﹤0.01%
259
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$12K ﹤0.01%
640
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847
$12K ﹤0.01%
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$12K ﹤0.01%
590
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849
$12K ﹤0.01%
380
-415
850
$11K ﹤0.01%
320
-96