AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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 +$122M
2 +$121M
3 +$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

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
901
$9K ﹤0.01%
164
-116
902
$9K ﹤0.01%
+72
903
$9K ﹤0.01%
477
+463
904
$9K ﹤0.01%
+207
905
$9K ﹤0.01%
+157
906
$8K ﹤0.01%
67
+35
907
$8K ﹤0.01%
+300
908
$8K ﹤0.01%
148
+56
909
$8K ﹤0.01%
1,028
+1,004
910
$8K ﹤0.01%
+322
911
$8K ﹤0.01%
165
+126
912
$8K ﹤0.01%
+97
913
$8K ﹤0.01%
+225
914
$8K ﹤0.01%
210
+112
915
$8K ﹤0.01%
+100
916
$8K ﹤0.01%
+400
917
$8K ﹤0.01%
+1,000
918
$7K ﹤0.01%
118
+113
919
$7K ﹤0.01%
165
+99
920
$7K ﹤0.01%
93
+62
921
$7K ﹤0.01%
+206
922
$7K ﹤0.01%
+179
923
$7K ﹤0.01%
+101
924
$7K ﹤0.01%
268
+175
925
$7K ﹤0.01%
234
+136