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
$7.61B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.5M
3
+$93.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$91.7M

Top Sells

1
+$126M
2
+$98.8M
3
+$98.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.7M

Sector Composition

1 Healthcare 2.5%
2 Financials 2.13%
3 Technology 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.03%
+26,468
227
$2.65M 0.03%
31,762
+31,086
228
$2.65M 0.03%
33,058
-3,497
229
$2.6M 0.03%
80,180
+42,058
230
$2.54M 0.03%
146,506
+19,966
231
$2.46M 0.03%
166,922
+150,952
232
$2.43M 0.03%
40,038
-2,781
233
$2.37M 0.03%
47,072
-9,384
234
$2.17M 0.03%
85,820
-1,884
235
$2.17M 0.03%
409,704
+407,547
236
$2.08M 0.03%
+68,058
237
$2.02M 0.03%
28,876
-43,667
238
$2.01M 0.03%
738,360
+8,200
239
$1.98M 0.03%
62,946
-19,599
240
$1.97M 0.03%
21,591
-4,271
241
$1.91M 0.03%
+17,315
242
$1.91M 0.03%
+16,899
243
$1.9M 0.02%
11,920
+5,094
244
$1.89M 0.02%
17,691
-2,761
245
$1.87M 0.02%
46,671
+4,879
246
$1.83M 0.02%
80,332
-13,410
247
$1.8M 0.02%
29,158
+14,046
248
$1.79M 0.02%
+70,267
249
$1.75M 0.02%
54,490
+52,386
250
$1.73M 0.02%
15,860
+13,216
8 9
10
11 12