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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$116M
3 +$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$11.4M 0.2%
98,080
-20,118
102
$10.9M 0.19%
424,824
-52,961
103
$10.9M 0.19%
310,457
+100,846
104
$10.8M 0.19%
108,679
+15,269
105
$10.8M 0.19%
558,393
+188,002
106
$10.7M 0.19%
+117,413
107
$10.5M 0.18%
457,545
+149,400
108
$10.5M 0.18%
242,104
+143,172
109
$10.3M 0.18%
296,967
+99,054
110
$10.3M 0.18%
109,828
+2,525
111
$10.2M 0.18%
116,885
+9,030
112
$9.52M 0.17%
255,825
+253,032
113
$9.43M 0.16%
40,324
+2,088
114
$9.4M 0.16%
167,765
-38,688
115
$9.39M 0.16%
+420,897
116
$9.36M 0.16%
+381,514
117
$9.32M 0.16%
90,948
-1,382
118
$9.03M 0.16%
166,985
+7,904
119
$8.7M 0.15%
299,218
+248,259
120
$8.66M 0.15%
26,174
+662
121
$8.29M 0.14%
177,479
-29,713
122
$8.19M 0.14%
39,424
+1,301
123
$8.02M 0.14%
78,196
+1,399
124
$7.84M 0.14%
245,230
+29,990
125
$7.83M 0.14%
287,839
+20,506