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
1401
$0 ﹤0.01%
7
+2
1402
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+16
1403
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+4
1404
$0 ﹤0.01%
+5
1405
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+1
1406
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+115
1407
– –
0
1408
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24
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1409
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1410
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32
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1411
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2
1412
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1413
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1414
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1415
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2
-7,761
1416
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27
-6
1417
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2
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1418
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+48
1419
– –
-3
1420
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1421
$0 ﹤0.01%
+9
1422
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-4
1423
– –
-16
1424
$0 ﹤0.01%
+5
1425
$0 ﹤0.01%
+44
55 56
57
58 59