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
$6.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.5M
3
+$90.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$94.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.2M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Technology 1.6%
4 Real Estate 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.03%
+18,636
227
$1.87M 0.03%
93,742
+68,326
228
$1.84M 0.03%
52,984
+34,062
229
$1.74M 0.03%
33,218
+28,092
230
$1.71M 0.03%
13,813
+11,271
231
$1.7M 0.03%
35,020
-66,804
232
$1.67M 0.02%
58,916
+11,098
233
$1.66M 0.02%
53,858
+33,262
234
$1.63M 0.02%
16,412
-1,323
235
$1.63M 0.02%
54,199
-1,653
236
$1.59M 0.02%
122,357
-49,819
237
$1.58M 0.02%
15,185
+13,557
238
$1.55M 0.02%
41,792
+14,375
239
$1.51M 0.02%
37,165
+33,917
240
$1.49M 0.02%
49,336
-4,402
241
$1.48M 0.02%
14,203
-1,385
242
$1.42M 0.02%
32,484
+2,640
243
$1.42M 0.02%
44,045
+42,506
244
$1.32M 0.02%
+17,125
245
$1.32M 0.02%
16,907
-199
246
$1.32M 0.02%
+93,380
247
$1.31M 0.02%
38,062
+5,420
248
$1.3M 0.02%
56,589
-37,014
249
$1.29M 0.02%
14,768
-814
250
$1.29M 0.02%
8,504
-1,043
8 9
10
11 12