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
1301
$1K ﹤0.01%
16
-48
1302
$1K ﹤0.01%
+5
1303
$1K ﹤0.01%
40
+22
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+115
1305
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24
+16
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+306
1307
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+37
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+1
1309
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42
+30
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70
+44
1311
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18
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1313
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+7
1314
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14
-28,382
1315
$1K ﹤0.01%
+163
1316
$1K ﹤0.01%
+7
1317
$1K ﹤0.01%
+48
1318
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+8
1319
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56
+39
1320
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+20
1321
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21
-52
1322
$1K ﹤0.01%
30
+28
1323
$1K ﹤0.01%
54
+37
1324
$1K ﹤0.01%
+27
1325
$1K ﹤0.01%
+6
51 52
53
54 55