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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
951
$6K ﹤0.01%
+303
952
$6K ﹤0.01%
97
+48
953
$6K ﹤0.01%
101
-63
954
$6K ﹤0.01%
+217
955
$6K ﹤0.01%
+679
956
$6K ﹤0.01%
+43
957
$6K ﹤0.01%
+92
958
$6K ﹤0.01%
126
+123
959
$6K ﹤0.01%
+192
960
$6K ﹤0.01%
218
+213
961
$6K ﹤0.01%
+141
962
$6K ﹤0.01%
+333
963
$6K ﹤0.01%
+61
964
$6K ﹤0.01%
+1,900
965
$5K ﹤0.01%
+78
966
$5K ﹤0.01%
+55
967
$5K ﹤0.01%
+174
968
$5K ﹤0.01%
+136
969
$5K ﹤0.01%
+279
970
$5K ﹤0.01%
+34
971
$5K ﹤0.01%
+216
972
$5K ﹤0.01%
+74
973
$5K ﹤0.01%
+161
974
$5K ﹤0.01%
+97
975
$5K ﹤0.01%
+1,837