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

Top Sells

1
+$84.2M
2
+$80.9M
3
+$75.4M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.7M

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
1026
$4K ﹤0.01%
+221
1027
$3K ﹤0.01%
+30
1028
$3K ﹤0.01%
23
+20
1029
$3K ﹤0.01%
+40
1030
$3K ﹤0.01%
+70
1031
$3K ﹤0.01%
109
+63
1032
$3K ﹤0.01%
+82
1033
$3K ﹤0.01%
+50
1034
$3K ﹤0.01%
+71
1035
$3K ﹤0.01%
+78
1036
$3K ﹤0.01%
80
+59
1037
$3K ﹤0.01%
+62
1038
$3K ﹤0.01%
+94
1039
$3K ﹤0.01%
+120
1040
$3K ﹤0.01%
+210
1041
$3K ﹤0.01%
55
+46
1042
$3K ﹤0.01%
105
+98
1043
$3K ﹤0.01%
+28
1044
$3K ﹤0.01%
+36
1045
$3K ﹤0.01%
+9
1046
$3K ﹤0.01%
+102
1047
$3K ﹤0.01%
+82
1048
$3K ﹤0.01%
+52
1049
$3K ﹤0.01%
32
+30
1050
$3K ﹤0.01%
+80
40 41
42
43 44