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
301
$712K 0.01%
10,274
+31
302
$696K 0.01%
42,550
-47,203
303
$660K 0.01%
5,919
+157
304
$657K 0.01%
17,160
-392
305
$654K 0.01%
+16,225
306
$646K 0.01%
2,484
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307
$623K 0.01%
23,650
-7,041
308
$602K 0.01%
16,881
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309
$594K 0.01%
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310
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311
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17,183
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312
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18,173
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313
$558K 0.01%
4,362
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314
$558K 0.01%
+29,505
315
$549K 0.01%
17,650
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316
$543K 0.01%
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318
$533K 0.01%
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319
$523K 0.01%
9,290
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320
$511K 0.01%
25,413
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321
$489K 0.01%
+15,267
322
$486K 0.01%
10,006
+1,018
323
$485K 0.01%
+34,668
324
$483K 0.01%
19,175
-537
325
$476K 0.01%
2,767
+194
11 12
13
14 15