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
251
$1.18M 0.02%
17,763
-808
252
$1.17M 0.02%
43,181
-73,279
253
$1.17M 0.02%
227,500
-349,420
254
$1.16M 0.02%
35,978
-646
255
$1.14M 0.02%
29,960
-1,860
256
$1.13M 0.02%
37,986
-256
257
$1.09M 0.02%
13,291
-11,509
258
$1.09M 0.02%
9,356
-251
259
$1.08M 0.02%
4,047
-64
260
$1.08M 0.02%
7,167
+372
261
$1.07M 0.02%
64,192
+4,130
262
$1.05M 0.02%
12,478
-2,477
263
$1.04M 0.02%
7,372
-123
264
$1.03M 0.02%
73,755
+15,205
265
$1.02M 0.02%
40,284
-667
266
$1M 0.02%
165,141
+19,283
267
$991K 0.02%
4,472
+172
268
$990K 0.02%
13,185
+837
269
$989K 0.02%
15,509
-3,852
270
$941K 0.02%
19,951
+1,733
271
$940K 0.02%
13,940
+138
272
$935K 0.02%
14,112
+653
273
$930K 0.02%
30,174
+1,894
274
$928K 0.02%
23,683
+212
275
$902K 0.02%
6,233
+633
9 10
11
12 13