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
201
$2.3M 0.04%
23,528
+11,920
202
$2.29M 0.04%
20,532
+2,424
203
$2.28M 0.04%
42,430
-3,389
204
$2.24M 0.04%
31,454
+4,083
205
$2.22M 0.04%
18,369
+1,319
206
$2.21M 0.04%
53,181
+7,978
207
$2.2M 0.04%
41,370
+508
208
$2.19M 0.04%
+24,019
209
$2.13M 0.04%
113,520
+35,696
210
$2.08M 0.04%
31,744
+14,403
211
$2.07M 0.04%
17,283
+16,567
212
$2.06M 0.04%
57,932
+56,656
213
$2.02M 0.04%
19,976
+12,186
214
$1.98M 0.04%
141,130
+44,495
215
$1.96M 0.04%
181,636
+179,931
216
$1.95M 0.04%
56,214
-4,546
217
$1.94M 0.04%
29,250
+5,170
218
$1.92M 0.04%
62,679
+44,900
219
$1.84M 0.03%
25,647
+6,374
220
$1.84M 0.03%
9,721
+2,711
221
$1.83M 0.03%
115,479
+31,356
222
$1.8M 0.03%
24,800
+23,737
223
$1.8M 0.03%
69,923
+33,472
224
$1.77M 0.03%
15,825
+3,475
225
$1.77M 0.03%
16,132
-361,039
7 8
9
10 11