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

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
1201
$1K ﹤0.01%
+40
1202
$1K ﹤0.01%
26
+15
1203
$1K ﹤0.01%
+47
1204
$1K ﹤0.01%
+56
1205
$1K ﹤0.01%
+46
1206
$1K ﹤0.01%
+40
1207
$1K ﹤0.01%
+45
1208
$1K ﹤0.01%
+19
1209
$1K ﹤0.01%
+64
1210
$1K ﹤0.01%
7
-2
1211
$1K ﹤0.01%
+16
1212
$1K ﹤0.01%
+75
1213
$1K ﹤0.01%
+18
1214
$1K ﹤0.01%
+27
1215
$1K ﹤0.01%
25
+22
1216
$1K ﹤0.01%
+24
1217
$1K ﹤0.01%
+16
1218
$1K ﹤0.01%
+29
1219
$1K ﹤0.01%
+154
1220
$1K ﹤0.01%
+46
1221
$1K ﹤0.01%
+21
1222
$1K ﹤0.01%
30
+18
1223
$1K ﹤0.01%
+5
1224
$1K ﹤0.01%
12
+9
1225
$1K ﹤0.01%
225
+127