AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$107M
2
+$94.2M
3
+$90.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$86.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.8M

Top Sells

1
+$120M
2
+$97.9M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$90.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$52.8M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Real Estate 1.59%
4 Technology 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 0.01%
11,059
+10,317
266
$975K 0.01%
25,362
-1,647
267
$974K 0.01%
14,052
+13,721
268
$951K 0.01%
54,132
-8,038
269
$934K 0.01%
21,697
+732
270
$932K 0.01%
15,112
+435
271
$922K 0.01%
3,965
+3,410
272
$918K 0.01%
17,278
-1,116
273
$909K 0.01%
30,595
-5,620
274
$907K 0.01%
+17,282
275
$893K 0.01%
13,693
-360
9 10
11
12 13