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
251
$1.28M 0.02%
101,916
-59,000
252
$1.26M 0.02%
16,035
-1,230
253
$1.2M 0.02%
36,819
+1,971
254
$1.17M 0.02%
38,122
-1,845
255
$1.15M 0.02%
9,963
-582
256
$1.14M 0.02%
6,826
+498
257
$1.13M 0.02%
36,940
+10,380
258
$1.13M 0.02%
6,265
+4,760
259
$1.08M 0.02%
19,468
-2,516
260
$1.08M 0.02%
+71,487
261
$1.06M 0.02%
138,920
-21,289
262
$1.05M 0.02%
24,037
+9,465
263
$1.04M 0.02%
15,602
-3,181
264
$1.02M 0.02%
68,924
+1,096
265
$1.02M 0.02%
1,826
-68
266
$1.02M 0.01%
11,059
+10,317
267
$975K 0.01%
25,362
-1,647
268
$974K 0.01%
14,052
+13,721
269
$951K 0.01%
54,132
-8,038
270
$934K 0.01%
21,697
+732
271
$932K 0.01%
15,112
+435
272
$922K 0.01%
3,965
+3,410
273
$918K 0.01%
17,278
-1,116
274
$909K 0.01%
30,595
-5,620
275
$907K 0.01%
+17,282
9 10
11
12 13