AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1326
$1K ﹤0.01%
+163
1327
$1K ﹤0.01%
+48
1328
$1K ﹤0.01%
21
-52
1329
$1K ﹤0.01%
30
+28
1330
$1K ﹤0.01%
54
+37
1331
$1K ﹤0.01%
+27
1332
$1K ﹤0.01%
+5
1333
$1K ﹤0.01%
+75
1334
$1K ﹤0.01%
+12
1335
$1K ﹤0.01%
16
+13
1336
$1K ﹤0.01%
15
+14
1337
$1K ﹤0.01%
+29
1338
$1K ﹤0.01%
+154
1339
$1K ﹤0.01%
+21
1340
$1K ﹤0.01%
18
+14
1341
$1K ﹤0.01%
+25
1342
$1K ﹤0.01%
17
-1
1343
$1K ﹤0.01%
+30
1344
$1K ﹤0.01%
+32
1345
$1K ﹤0.01%
+9
1346
$1K ﹤0.01%
+25
1347
$1K ﹤0.01%
30
+21
1348
$1K ﹤0.01%
+15
1349
$1K ﹤0.01%
10
+9
1350
$1K ﹤0.01%
+25