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
1501
$0 ﹤0.01%
+11
1502
– –
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1503
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+3
1504
$0 ﹤0.01%
2
-108
1505
– –
-333
1506
– –
-14
1507
$0 ﹤0.01%
24
+19
1508
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+134
1509
$0 ﹤0.01%
27
-28,373
1510
– –
-73,368
1511
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1512
– –
-13,655
1513
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1514
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-69,184
1515
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+7
1516
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1517
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16
+6
1518
– –
-55
1519
$0 ﹤0.01%
8
1520
– –
-1,356,884
1521
– –
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1522
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-314
1523
$0 ﹤0.01%
1
-1
1524
$0 ﹤0.01%
+12
1525
$0 ﹤0.01%
13
+9
59 60
61
62 63