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
1401
$0 ﹤0.01%
+3
1402
– –
-16
1403
– –
-43,582
1404
$0 ﹤0.01%
28
+22
1405
$0 ﹤0.01%
+147
1406
$0 ﹤0.01%
+38
1407
$0 ﹤0.01%
23
+12
1408
– –
-1
1409
– –
-2
1410
– –
-14
1411
$0 ﹤0.01%
23
+12
1412
– –
-2
1413
$0 ﹤0.01%
+25
1414
$0 ﹤0.01%
+8
1415
$0 ﹤0.01%
+3
1416
$0 ﹤0.01%
13
+10
1417
$0 ﹤0.01%
20
+11
1418
$0 ﹤0.01%
+7
1419
$0 ﹤0.01%
+4
1420
$0 ﹤0.01%
+2
1421
– –
-19
1422
– –
-10
1423
– –
-20
1424
– –
-1
1425
– –
-12
55 56
57
58 59