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%
27
-28,373
1502
$0 ﹤0.01%
+15
1503
– –
-13,655
1504
$0 ﹤0.01%
+16
1505
– –
-69,184
1506
$0 ﹤0.01%
+7
1507
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+4
1508
$0 ﹤0.01%
16
+6
1509
– –
-55
1510
$0 ﹤0.01%
8
1511
– –
-1,356,884
1512
– –
-533
1513
– –
-314
1514
$0 ﹤0.01%
1
-1
1515
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+12
1516
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+9
1517
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6
-24,404
1518
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1519
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1520
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5
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1522
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1523
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+4
1524
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+3
1525
$0 ﹤0.01%
40
+20
59 60
61
62 63