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
1326
$1K ﹤0.01%
+23
1327
$1K ﹤0.01%
16
+13
1328
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20
+15
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+18
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16
-48
1332
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+5
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40
+22
1334
$1K ﹤0.01%
+115
1335
$1K ﹤0.01%
24
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1336
$1K ﹤0.01%
+306
1337
$1K ﹤0.01%
+37
1338
$1K ﹤0.01%
+1
1339
$1K ﹤0.01%
42
+30
1340
$1K ﹤0.01%
70
+44
1341
$1K ﹤0.01%
+43
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$1K ﹤0.01%
18
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1343
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+7
1344
$1K ﹤0.01%
14
-28,382
1345
$1K ﹤0.01%
+40
1346
$1K ﹤0.01%
26
+15
1347
$1K ﹤0.01%
+47
1348
$1K ﹤0.01%
+56
1349
$1K ﹤0.01%
+46
1350
$1K ﹤0.01%
+163
52 53
54
55 56