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

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%
+27
1077
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+28
1078
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+22
1079
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+49
1080
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116
+104
1081
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107
1082
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+176
1083
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+73
1084
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177
+145
1085
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35
+32
1086
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+35
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+28
1088
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+13
1089
$2K ﹤0.01%
+63
1090
$2K ﹤0.01%
+142
1091
$2K ﹤0.01%
51
-18,137
1092
$2K ﹤0.01%
+84
1093
$2K ﹤0.01%
+48
1094
$2K ﹤0.01%
+29
1095
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+31
1096
$2K ﹤0.01%
149
+99
1097
$2K ﹤0.01%
72
+53
1098
$2K ﹤0.01%
27
1099
$2K ﹤0.01%
+53
1100
$2K ﹤0.01%
+158
42 43
44
45 46