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

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%
2
-16
1502
$0 ﹤0.01%
+4
1503
$0 ﹤0.01%
+11
1504
-284
1505
$0 ﹤0.01%
+3
1506
$0 ﹤0.01%
2
-108
1507
-333
1508
-14
1509
$0 ﹤0.01%
24
+19
1510
$0 ﹤0.01%
+134
1511
$0 ﹤0.01%
27
-28,373
1512
-73,368
1513
$0 ﹤0.01%
+15
1514
-13,655
1515
$0 ﹤0.01%
+16
1516
-69,184
1517
$0 ﹤0.01%
+7
1518
$0 ﹤0.01%
+4
1519
$0 ﹤0.01%
16
+6
1520
-55
1521
$0 ﹤0.01%
8
1522
-1,356,884
1523
-533
1524
-314
1525
$0 ﹤0.01%
1
-1