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
126
$6.98M 0.13%
76,367
+14,438
127
$6.94M 0.13%
208,224
+29,704
128
$6.89M 0.13%
268,126
+118,251
129
$6.81M 0.13%
36,993
+6,739
130
$6.67M 0.12%
308,145
+4,029
131
$6.66M 0.12%
82,634
-269,947
132
$6.42M 0.12%
83,289
+21,774
133
$6.38M 0.12%
202,320
-63,576
134
$6.35M 0.12%
64,216
+200
135
$6.33M 0.12%
174,977
+99,429
136
$6.33M 0.12%
38,967
+7,962
137
$6.29M 0.12%
73,235
+36,915
138
$6.26M 0.12%
197,913
+17,007
139
$6.12M 0.11%
110,369
+11,048
140
$6.11M 0.11%
49,795
+49,571
141
$5.67M 0.11%
121,418
+32,372
142
$5.6M 0.1%
61,801
+10,502
143
$5.59M 0.1%
243,173
+73,231
144
$5.52M 0.1%
189,982
+31,210
145
$5.44M 0.1%
49,161
+2,800
146
$5.42M 0.1%
215,240
+66,720
147
$5.3M 0.1%
323,728
+25,075
148
$5.22M 0.1%
82,518
+10,557
149
$5.16M 0.1%
182,370
+13,448
150
$5.13M 0.1%
504,483
+499,300
4 5
6
7 8