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
1351
$1K ﹤0.01%
+7
1352
$1K ﹤0.01%
+48
1353
$1K ﹤0.01%
+8
1354
$1K ﹤0.01%
56
+39
1355
$1K ﹤0.01%
+48
1356
$1K ﹤0.01%
+20
1357
$1K ﹤0.01%
21
-52
1358
$1K ﹤0.01%
30
+28
1359
$1K ﹤0.01%
54
+37
1360
$1K ﹤0.01%
+27
1361
$1K ﹤0.01%
+6
1362
$1K ﹤0.01%
+5
1363
$1K ﹤0.01%
+27
1364
$1K ﹤0.01%
56
+48
1365
$1K ﹤0.01%
+5
1366
$0 ﹤0.01%
8
+7
1367
– –
-243
1368
$0 ﹤0.01%
31
+21
1369
– –
-3
1370
$0 ﹤0.01%
10
-1
1371
$0 ﹤0.01%
+7
1372
$0 ﹤0.01%
+14
1373
$0 ﹤0.01%
6
+4
1374
$0 ﹤0.01%
3
-1
1375
$0 ﹤0.01%
+12
53 54
55
56 57