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
276
$883K 0.02%
33,140
-36,783
277
$882K 0.02%
17,473
+1,983
278
$873K 0.02%
9,810
+39
279
$862K 0.02%
9,170
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280
$861K 0.02%
6,076
+6,052
281
$860K 0.02%
13,483
+13,476
282
$852K 0.01%
+67,949
283
$843K 0.01%
4,612
-65
284
$831K 0.01%
10,294
-565
285
$812K 0.01%
37,403
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286
$807K 0.01%
33,834
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287
$793K 0.01%
7,535
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288
$775K 0.01%
16,627
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289
$766K 0.01%
24,773
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290
$760K 0.01%
17,584
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291
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292
$755K 0.01%
20,151
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293
$754K 0.01%
55,793
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294
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-35,955
295
$751K 0.01%
11,463
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296
$726K 0.01%
4,612
-192
297
$723K 0.01%
5,725
+68
298
$718K 0.01%
58,283
+1,793
299
$715K 0.01%
9,265
-184
300
$713K 0.01%
8,968
-1,805
10 11
12
13 14