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
1526
$0 ﹤0.01%
+12
1527
$0 ﹤0.01%
13
+9
1528
-234
1529
$0 ﹤0.01%
+9
1530
$0 ﹤0.01%
6
-24,404
1531
$0 ﹤0.01%
+4
1532
$0 ﹤0.01%
+6
1533
$0 ﹤0.01%
5
-2
1534
$0 ﹤0.01%
+20
1535
$0 ﹤0.01%
4
1536
$0 ﹤0.01%
+4
1537
$0 ﹤0.01%
+3
1538
$0 ﹤0.01%
40
+20
1539
$0 ﹤0.01%
9
-5
1540
$0 ﹤0.01%
32
+22
1541
$0 ﹤0.01%
2
1542
$0 ﹤0.01%
+38
1543
$0 ﹤0.01%
+7
1544
$0 ﹤0.01%
+1
1545
$0 ﹤0.01%
+23
1546
-1
1547
$0 ﹤0.01%
+1
1548
-360
1549
$0 ﹤0.01%
+9
1550
$0 ﹤0.01%
+42