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
276
$893K 0.01%
13,693
-360
277
$879K 0.01%
55,020
+8,140
278
$869K 0.01%
12,726
-814
279
$866K 0.01%
5,632
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280
$855K 0.01%
+34,238
281
$844K 0.01%
+31,763
282
$842K 0.01%
15,276
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283
$832K 0.01%
3,328
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284
$807K 0.01%
23,158
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285
$801K 0.01%
55,814
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286
$800K 0.01%
+36,233
287
$787K 0.01%
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288
$777K 0.01%
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289
$769K 0.01%
5,481
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290
$736K 0.01%
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291
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16,350
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294
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5,931
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295
$689K 0.01%
17,400
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296
$681K 0.01%
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297
$681K 0.01%
13,662
-1,204
298
$679K 0.01%
9,492
+113
299
$678K 0.01%
4,358
-220
300
$676K 0.01%
63,860
-1,360
10 11
12
13 14