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

Top Sells

1
+$84.2M
2
+$80.9M
3
+$75.4M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.7M

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
851
$13K ﹤0.01%
+965
852
$12K ﹤0.01%
+470
853
$12K ﹤0.01%
175
-3
854
$12K ﹤0.01%
340
+298
855
$12K ﹤0.01%
194
+150
856
$12K ﹤0.01%
143
+130
857
$12K ﹤0.01%
+368
858
$12K ﹤0.01%
+161
859
$12K ﹤0.01%
433
-2,079
860
$12K ﹤0.01%
1,953
-168,878
861
$12K ﹤0.01%
485
+478
862
$12K ﹤0.01%
22
+15
863
$12K ﹤0.01%
+116
864
$12K ﹤0.01%
+734
865
$12K ﹤0.01%
193
+52
866
$12K ﹤0.01%
+259
867
$12K ﹤0.01%
+130
868
$11K ﹤0.01%
+334
869
$11K ﹤0.01%
+170
870
$11K ﹤0.01%
543
+201
871
$11K ﹤0.01%
+1,000
872
$11K ﹤0.01%
+12
873
$11K ﹤0.01%
+617
874
$10K ﹤0.01%
+345
875
$10K ﹤0.01%
+400
33 34
35
36 37