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
1076
$2K ﹤0.01%
30
+22
1077
$2K ﹤0.01%
16
+11
1078
$2K ﹤0.01%
39
+35
1079
$2K ﹤0.01%
+21
1080
$2K ﹤0.01%
+55
1081
$2K ﹤0.01%
+165
1082
$2K ﹤0.01%
+24
1083
$2K ﹤0.01%
+39
1084
$2K ﹤0.01%
+27
1085
$2K ﹤0.01%
+28
1086
$2K ﹤0.01%
+22
1087
$2K ﹤0.01%
+49
1088
$2K ﹤0.01%
116
+104
1089
$2K ﹤0.01%
107
1090
$2K ﹤0.01%
+206
1091
$2K ﹤0.01%
33
+13
1092
$2K ﹤0.01%
+335
1093
$2K ﹤0.01%
75
+66
1094
$2K ﹤0.01%
224
+208
1095
$2K ﹤0.01%
+25
1096
$2K ﹤0.01%
+27
1097
$2K ﹤0.01%
+61
1098
$2K ﹤0.01%
+216
1099
$2K ﹤0.01%
+17
1100
$2K ﹤0.01%
+176
42 43
44
45 46