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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.03%
26,839
+1,192
227
$1.71M 0.03%
8,945
-776
228
$1.69M 0.03%
69,314
-48,894
229
$1.67M 0.03%
10,984
+4,296
230
$1.64M 0.03%
17,922
-6,097
231
$1.61M 0.03%
16,072
-1,211
232
$1.59M 0.03%
+38,639
233
$1.54M 0.03%
60,248
+5,316
234
$1.54M 0.03%
7,438
-512
235
$1.5M 0.03%
29,322
+110
236
$1.48M 0.03%
24,443
-5,812
237
$1.47M 0.03%
49,604
+8,555
238
$1.45M 0.03%
1,629,800
-70,280
239
$1.41M 0.02%
33,738
+7,136
240
$1.38M 0.02%
22,370
-1,647
241
$1.34M 0.02%
41,314
-11,867
242
$1.34M 0.02%
47,041
-10,383
243
$1.33M 0.02%
17,551
-177
244
$1.3M 0.02%
29,483
+28,141
245
$1.28M 0.02%
16,777
+1,170
246
$1.27M 0.02%
24,124
-25,341
247
$1.25M 0.02%
32,048
+30,762
248
$1.25M 0.02%
105,728
+19,227
249
$1.25M 0.02%
1,565
+1,564
250
$1.19M 0.02%
51,736
-14,310
8 9
10
11 12