AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
951
$6K ﹤0.01%
+168
952
$6K ﹤0.01%
+150
953
$6K ﹤0.01%
+92
954
$6K ﹤0.01%
126
+123
955
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+192
956
$6K ﹤0.01%
+434
957
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44
+32
958
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218
+213
959
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+141
960
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+333
961
$6K ﹤0.01%
+61
962
$6K ﹤0.01%
150
+125
963
$6K ﹤0.01%
+1,900
964
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+303
965
$6K ﹤0.01%
97
+48
966
$5K ﹤0.01%
+78
967
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+55
968
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+97
969
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80
+58
970
$5K ﹤0.01%
+166
971
$5K ﹤0.01%
134
+127
972
$5K ﹤0.01%
+89
973
$5K ﹤0.01%
+173
974
$5K ﹤0.01%
243
975
$5K ﹤0.01%
+1,783