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
1
$282M 5.23%
1,383,194
-196,649
2
$181M 3.36%
1,682,117
+103,833
3
$138M 2.56%
737,673
+407,814
4
$124M 2.3%
2,310,366
+853,890
5
$121M 2.23%
3,333,536
+141,772
6
$120M 2.23%
1,061,229
+1,061,032
7
$120M 2.22%
+1,343,842
8
$119M 2.2%
1,194,652
+1,194,560
9
$117M 2.16%
4,527,034
+498,083
10
$91.5M 1.7%
1,121,934
+92,637
11
$91.3M 1.69%
897,355
+152,273
12
$85.6M 1.59%
2,203,651
-657,832
13
$83.5M 1.55%
2,926,432
+494,956
14
$82.2M 1.52%
1,629,988
-333,562
15
$81.4M 1.51%
1,539,894
+264,870
16
$78.8M 1.46%
729,905
-8,060
17
$76.9M 1.42%
911,262
-997,525
18
$75.7M 1.4%
670,890
-300,225
19
$74.2M 1.38%
2,473,135
-1,257,035
20
$74.1M 1.37%
+1,453,794
21
$73.8M 1.37%
1,669,684
-919,190
22
$73.3M 1.36%
2,443,581
-1,339,143
23
$72.3M 1.34%
908,805
-947,601
24
$71M 1.32%
1,306,338
+940,658
25
$70.1M 1.3%
659,185
+8,768
1
2 3 4 5