We are live on ! Find out more
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

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

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%
+17
1352
$1K ﹤0.01%
16
-48
1353
$1K ﹤0.01%
+5
1354
$1K ﹤0.01%
40
+22
1355
$1K ﹤0.01%
+37
1356
$1K ﹤0.01%
+1
1357
$1K ﹤0.01%
70
+44
1358
$1K ﹤0.01%
+7
1359
$1K ﹤0.01%
14
-28,382
1360
$1K ﹤0.01%
+40
1361
$1K ﹤0.01%
26
+15
1362
$1K ﹤0.01%
+47
1363
$1K ﹤0.01%
+56
1364
$1K ﹤0.01%
+46
1365
$0 ﹤0.01%
7
+5
1366
$0 ﹤0.01%
+44
1367
$0 ﹤0.01%
+8
1368
$0 ﹤0.01%
+420
1369
$0 ﹤0.01%
+10
1370
$0 ﹤0.01%
+1
1371
$0 ﹤0.01%
+2
1372
$0 ﹤0.01%
+11
1373
$0 ﹤0.01%
4
-32
1374
$0 ﹤0.01%
+15
1375
$0 ﹤0.01%
+3
53 54
55
56 57