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
251
$1.73M 0.02%
11,442
+11,070
252
$1.72M 0.02%
50,926
+1,590
253
$1.72M 0.02%
13,487
-326
254
$1.64M 0.02%
48,840
+42,771
255
$1.63M 0.02%
15,585
-827
256
$1.6M 0.02%
53,168
-1,031
257
$1.59M 0.02%
53,783
-44,870
258
$1.57M 0.02%
9,457
+6,660
259
$1.43M 0.02%
+22,997
260
$1.43M 0.02%
29,830
+17,021
261
$1.43M 0.02%
+22,466
262
$1.4M 0.02%
53,089
-149,832
263
$1.4M 0.02%
12,351
-1,852
264
$1.38M 0.02%
51,040
+47,583
265
$1.34M 0.02%
41,709
+4,890
266
$1.34M 0.02%
+33,629
267
$1.3M 0.02%
14,960
+192
268
$1.25M 0.02%
52,098
-4,491
269
$1.24M 0.02%
38,203
+1,263
270
$1.24M 0.02%
15,775
-260
271
$1.23M 0.02%
27,569
+2,207
272
$1.23M 0.02%
68,737
-187
273
$1.2M 0.02%
8,403
-101
274
$1.17M 0.02%
128,532
-221,585
275
$1.17M 0.02%
17,826
+15,888
9 10
11
12 13