AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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%
+30
1352
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+32
1353
$1K ﹤0.01%
+9
1354
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+40
1355
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25
-1
1356
$1K ﹤0.01%
+101
1357
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+23
1358
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+250
1359
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+25
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30
+21
1361
$1K ﹤0.01%
+15
1362
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+60
1363
$1K ﹤0.01%
47
+34
1364
$1K ﹤0.01%
+36
1365
$1K ﹤0.01%
+20
1366
$0 ﹤0.01%
+25
1367
$0 ﹤0.01%
+2
1368
– –
-19
1369
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-10
1370
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-20
1371
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-1
1372
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1373
– –
-490,827
1374
– –
-8
1375
$0 ﹤0.01%
+1
53 54
55
56 57