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
301
$662K 0.01%
4,693
-247
302
$656K 0.01%
8,624
+417
303
$654K 0.01%
11,663
+11,616
304
$647K 0.01%
4,219
-64
305
$642K 0.01%
19,196
-25,047
306
$627K 0.01%
8,821
-1,337
307
$597K 0.01%
6,825
-427
308
$596K 0.01%
23,679
+8,938
309
$578K 0.01%
14,980
-760
310
$566K 0.01%
12,809
+11,821
311
$549K 0.01%
27,566
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312
$546K 0.01%
35,602
+143
313
$537K 0.01%
11,952
+1,322
314
$527K 0.01%
10,493
-139
315
$527K 0.01%
10,136
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316
$513K 0.01%
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$501K 0.01%
15,757
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318
$495K 0.01%
9,297
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319
$489K 0.01%
9,942
-18,690
320
$486K 0.01%
3,972
-308
321
$484K 0.01%
3,612
-628
322
$472K 0.01%
13,016
-1,830
323
$470K 0.01%
6,509
-535
324
$467K 0.01%
5,449
+2,785
325
$461K 0.01%
7,402
-1,354
11 12
13
14 15