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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$116M
3 +$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$18.8M 0.33%
237,513
+34,308
77
$18.3M 0.32%
773,236
+326,389
78
$18.3M 0.32%
309,334
+50,448
79
$17.8M 0.31%
335,843
+282,659
80
$15.8M 0.28%
170,286
+7,038
81
$15.7M 0.27%
576,888
+70,424
82
$15M 0.26%
178,453
-85,139
83
$14.8M 0.26%
+588,744
84
$14.8M 0.26%
612,958
+86,814
85
$14.8M 0.26%
215,850
+25,965
86
$14.7M 0.26%
298,842
+43,060
87
$14.4M 0.25%
508,118
+52,135
88
$14.3M 0.25%
655,707
-43,350
89
$14M 0.24%
167,757
+8,319
90
$13.5M 0.24%
100,450
+8,826
91
$13M 0.23%
467,574
+116,347
92
$12.6M 0.22%
488,941
+182,844
93
$12.6M 0.22%
116,293
+7,842
94
$12.1M 0.21%
415,963
+133,254
95
$12M 0.21%
265,056
+45,998
96
$11.8M 0.21%
214,545
-7,499
97
$11.6M 0.2%
229,362
+31,297
98
$11.6M 0.2%
422,834
+291,024
99
$11.5M 0.2%
121,011
+13,744
100
$11.5M 0.2%
108,525
+13,466