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

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
101
$11.1M 0.21%
108,451
+20,923
102
$9.99M 0.19%
198,065
+58,504
103
$9.85M 0.18%
219,058
+66,685
104
$9.82M 0.18%
93,410
+14,497
105
$9.65M 0.18%
107,267
+10,434
106
$9.61M 0.18%
446,847
-17,126
107
$9.46M 0.18%
107,303
+12,519
108
$9.15M 0.17%
38,236
+6,172
109
$9.12M 0.17%
364,043
-421,227
110
$9.07M 0.17%
107,855
-124,413
111
$8.66M 0.16%
316,976
+18,500
112
$8.65M 0.16%
284,464
+158,860
113
$8.56M 0.16%
92,330
+12,912
114
$8.55M 0.16%
202,329
+92,087
115
$8.49M 0.16%
207,192
+7,827
116
$8.27M 0.15%
98,189
+24,833
117
$8.12M 0.15%
282,709
+33,651
118
$7.98M 0.15%
76,797
+9,441
119
$7.71M 0.14%
25,512
+4,320
120
$7.67M 0.14%
306,097
+246,946
121
$7.41M 0.14%
38,123
+6,710
122
$7.35M 0.14%
159,081
+41,774
123
$7.17M 0.13%
267,333
+34,563
124
$7.02M 0.13%
370,391
+6,699
125
$6.99M 0.13%
209,611
+9,628