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

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
1276
$1K ﹤0.01%
+6
1277
$1K ﹤0.01%
68
-58
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+10
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35
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24
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26
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28
+23
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14
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$1K ﹤0.01%
+22
1290
$1K ﹤0.01%
+267
1291
$1K ﹤0.01%
36
+20
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+82
1293
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109
+87
1294
$1K ﹤0.01%
+68
1295
$1K ﹤0.01%
+10
1296
$1K ﹤0.01%
+61
1297
$1K ﹤0.01%
8
+7
1298
$1K ﹤0.01%
13
+12
1299
$1K ﹤0.01%
+23
1300
$1K ﹤0.01%
+4
50 51
52
53 54