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
1101
$2K ﹤0.01%
62
+58
1102
$2K ﹤0.01%
+116
1103
$2K ﹤0.01%
+113
1104
$2K ﹤0.01%
+91
1105
$2K ﹤0.01%
+33
1106
$2K ﹤0.01%
+23
1107
$2K ﹤0.01%
+140
1108
$2K ﹤0.01%
81
+64
1109
$2K ﹤0.01%
44
+26
1110
$2K ﹤0.01%
+205
1111
$2K ﹤0.01%
+60
1112
$2K ﹤0.01%
+68
1113
$2K ﹤0.01%
+62
1114
$2K ﹤0.01%
+60
1115
$2K ﹤0.01%
+24
1116
$2K ﹤0.01%
40
+36
1117
$2K ﹤0.01%
63
+44
1118
$2K ﹤0.01%
+23
1119
$2K ﹤0.01%
+27
1120
$2K ﹤0.01%
+48
1121
$2K ﹤0.01%
+308
1122
$2K ﹤0.01%
+38
1123
$2K ﹤0.01%
+16
1124
$2K ﹤0.01%
+44
1125
$2K ﹤0.01%
+206
43 44
45
46 47