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
276
$879K 0.01%
55,020
+8,140
277
$869K 0.01%
12,726
-814
278
$866K 0.01%
5,632
+455
279
$855K 0.01%
+34,238
280
$844K 0.01%
+31,763
281
$842K 0.01%
15,276
-1,526
282
$832K 0.01%
3,328
+3,043
283
$807K 0.01%
23,158
+7,934
284
$801K 0.01%
55,814
-11,433
285
$800K 0.01%
+36,233
286
$787K 0.01%
+36,381
287
$777K 0.01%
10,009
-123
288
$769K 0.01%
5,481
+783
289
$736K 0.01%
+121,535
290
$730K 0.01%
2,041
+1,761
291
$720K 0.01%
13,115
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292
$698K 0.01%
16,350
-2,099
293
$695K 0.01%
5,931
+5,329
294
$689K 0.01%
17,400
+380
295
$681K 0.01%
9,904
-800
296
$681K 0.01%
13,662
-1,204
297
$679K 0.01%
9,492
+113
298
$678K 0.01%
4,358
-220
299
$676K 0.01%
63,860
-1,360
300
$675K 0.01%
+12,881
10 11
12
13 14