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

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
76
$17.1M 0.32%
258,886
+65,046
77
$16.5M 0.31%
501,099
+419,031
78
$15.9M 0.29%
203,205
-726
79
$15.7M 0.29%
699,057
+641,301
80
$15M 0.28%
700,130
+699,384
81
$15M 0.28%
163,248
-46,336
82
$14.9M 0.28%
198,191
+5,260
83
$14.4M 0.27%
147,324
+9,038
84
$14.2M 0.26%
251,276
+73,381
85
$13.6M 0.25%
118,198
+16,268
86
$13.3M 0.25%
443,404
+317,068
87
$13.3M 0.25%
506,464
+133,512
88
$13.3M 0.25%
259,596
+187,907
89
$12.8M 0.24%
189,885
+41,897
90
$12.7M 0.23%
+302,661
91
$12.5M 0.23%
455,983
-317,927
92
$12.4M 0.23%
351,227
+88,785
93
$12.3M 0.23%
222,044
+62,987
94
$12.2M 0.23%
526,144
+91,060
95
$12.2M 0.23%
477,785
+10,347
96
$12.1M 0.22%
159,438
+30,543
97
$11.8M 0.22%
255,782
+58,425
98
$11.7M 0.22%
95,059
+21,838
99
$11.7M 0.22%
91,624
+25,060
100
$11.5M 0.21%
206,453
+48,493