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
176
$3.25M 0.06%
118,208
+8,044
177
$3.2M 0.06%
116,460
+39,193
178
$3.2M 0.06%
110,103
+17,730
179
$3.15M 0.06%
23,849
+740
180
$3.1M 0.06%
207,448
+52,000
181
$3.01M 0.06%
270,802
+267,064
182
$2.89M 0.05%
85,019
+27,145
183
$2.88M 0.05%
89,300
-3,560
184
$2.84M 0.05%
576,920
+21,560
185
$2.74M 0.05%
158,674
+156,700
186
$2.71M 0.05%
28,139
+27,926
187
$2.69M 0.05%
53,184
+11,455
188
$2.61M 0.05%
78,116
+9,876
189
$2.61M 0.05%
49,179
+11,928
190
$2.59M 0.05%
213,076
+56,160
191
$2.54M 0.05%
28,909
+7,113
192
$2.53M 0.05%
50,741
+12,274
193
$2.52M 0.05%
46,481
+11,534
194
$2.47M 0.05%
31,729
+28,835
195
$2.46M 0.05%
49,465
+3,385
196
$2.45M 0.05%
82,778
-25,680
197
$2.43M 0.05%
53,645
+10,115
198
$2.36M 0.04%
92,070
+18,220
199
$2.36M 0.04%
13,555
-2,874
200
$2.33M 0.04%
24,368
+73
6 7
8
9 10