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
1151
$2K ﹤0.01%
+65
1152
$2K ﹤0.01%
30
+22
1153
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16
+11
1154
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+55
1155
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+51
1156
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10
+9
1157
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+25
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+10
1159
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+70
1160
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31
+21
1161
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+36
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16
+13
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+63
1164
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+27
1165
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+9
1166
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+10
1167
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+54
1168
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+19
1169
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+38
1170
$1K ﹤0.01%
+180
1171
$1K ﹤0.01%
+32
1172
$1K ﹤0.01%
+19
1173
$1K ﹤0.01%
+24
1174
$1K ﹤0.01%
16
+13
1175
$1K ﹤0.01%
68
+37
45 46
47
48 49