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
1476
$0 ﹤0.01%
+2
1477
$0 ﹤0.01%
+8
1478
$0 ﹤0.01%
+7
1479
$0 ﹤0.01%
3
+2
1480
– –
-15
1481
– –
-1
1482
$0 ﹤0.01%
+23
1483
– –
-3
1484
$0 ﹤0.01%
24
-4
1485
– –
-639
1486
$0 ﹤0.01%
20
+11
1487
– –
-10
1488
$0 ﹤0.01%
50
+29
1489
– –
-76
1490
– –
-7,485
1491
$0 ﹤0.01%
+6
1492
$0 ﹤0.01%
6
-55
1493
– –
-11,988
1494
$0 ﹤0.01%
7
-38
1495
$0 ﹤0.01%
16
-30
1496
$0 ﹤0.01%
16
1497
$0 ﹤0.01%
50
+36
1498
$0 ﹤0.01%
12
-74
1499
$0 ﹤0.01%
2
-52
1500
$0 ﹤0.01%
1
-19
58 59
60
61 62