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
1251
$1K ﹤0.01%
21
-60
1252
$1K ﹤0.01%
+3
1253
$1K ﹤0.01%
+40
1254
$1K ﹤0.01%
9
+7
1255
$1K ﹤0.01%
167
-736
1256
$1K ﹤0.01%
55
+37
1257
$1K ﹤0.01%
49
+35
1258
$1K ﹤0.01%
+798
1259
$1K ﹤0.01%
18
-25,395
1260
$1K ﹤0.01%
+6
1261
$1K ﹤0.01%
68
-58
1262
$1K ﹤0.01%
26
-134
1263
$1K ﹤0.01%
9
+6
1264
$1K ﹤0.01%
+176
1265
$1K ﹤0.01%
+22
1266
$1K ﹤0.01%
6
1267
$1K ﹤0.01%
+48
1268
$1K ﹤0.01%
26
+10
1269
$1K ﹤0.01%
+57
1270
$1K ﹤0.01%
+17
1271
$1K ﹤0.01%
28
+23
1272
$1K ﹤0.01%
+82
1273
$1K ﹤0.01%
109
+87
1274
$1K ﹤0.01%
+68
1275
$1K ﹤0.01%
+10
49 50
51
52 53