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

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
151
$5.04M 0.09%
63,438
+18,357
152
$4.82M 0.09%
112,189
+20,841
153
$4.8M 0.09%
40,831
+4,661
154
$4.75M 0.09%
69,805
+31,626
155
$4.56M 0.08%
273,817
+52,940
156
$4.53M 0.08%
45,390
+33,141
157
$4.39M 0.08%
145,813
+103,837
158
$4.38M 0.08%
135,831
+8,088
159
$4.32M 0.08%
164,245
+55,848
160
$4.27M 0.08%
107,906
+20,785
161
$4.27M 0.08%
98,932
-19,108
162
$4.19M 0.08%
116,696
-15,698
163
$4M 0.07%
221,235
+47,270
164
$3.96M 0.07%
203,037
+45,723
165
$3.95M 0.07%
131,866
+22,998
166
$3.94M 0.07%
72,544
+22,148
167
$3.87M 0.07%
185,198
-691,160
168
$3.6M 0.07%
35,535
+4,321
169
$3.57M 0.07%
281,212
+278,402
170
$3.46M 0.06%
105,302
+10,684
171
$3.43M 0.06%
131,810
-469,298
172
$3.43M 0.06%
113,902
+14,605
173
$3.42M 0.06%
+120,294
174
$3.39M 0.06%
141,171
+22,794
175
$3.31M 0.06%
127,181
+56,167
5 6
7
8 9