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
1526
$0 ﹤0.01%
9
-5
1527
– –
-360
1528
$0 ﹤0.01%
+9
1529
$0 ﹤0.01%
+42
1530
$0 ﹤0.01%
+48
1531
– –
-181
1532
$0 ﹤0.01%
+24
1533
$0 ﹤0.01%
5
-103
1534
– –
-172
1535
– –
-12
1536
$0 ﹤0.01%
+7
1537
$0 ﹤0.01%
+6
1538
$0 ﹤0.01%
+70
1539
$0 ﹤0.01%
+22
1540
$0 ﹤0.01%
+1
1541
$0 ﹤0.01%
+6
1542
– –
-275
1543
$0 ﹤0.01%
10
1544
– –
-1
1545
$0 ﹤0.01%
+5
1546
$0 ﹤0.01%
+25
1547
$0 ﹤0.01%
+15
1548
$0 ﹤0.01%
5
-71
1549
$0 ﹤0.01%
17
1550
$0 ﹤0.01%
+133
60 61
62
63 64