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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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 +$122M
2 +$121M
3 +$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

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%
+71
1302
$1K ﹤0.01%
+400
1303
$1K ﹤0.01%
18
+14
1304
$1K ﹤0.01%
+25
1305
$1K ﹤0.01%
+40
1306
$1K ﹤0.01%
+101
1307
$1K ﹤0.01%
+14
1308
$1K ﹤0.01%
+23
1309
$1K ﹤0.01%
+250
1310
$1K ﹤0.01%
+25
1311
$1K ﹤0.01%
+45
1312
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+19
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+64
1314
$1K ﹤0.01%
+16
1315
$1K ﹤0.01%
+75
1316
$1K ﹤0.01%
30
+18
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$1K ﹤0.01%
+27
1318
$1K ﹤0.01%
+54
1319
$1K ﹤0.01%
+19
1320
$1K ﹤0.01%
+38
1321
$1K ﹤0.01%
+180
1322
$1K ﹤0.01%
+32
1323
$1K ﹤0.01%
+24
1324
$1K ﹤0.01%
+24
1325
$1K ﹤0.01%
+17