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
$7.61B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.5M
3
+$93.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$91.7M

Top Sells

1
+$126M
2
+$98.8M
3
+$98.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.7M

Sector Composition

1 Healthcare 2.5%
2 Financials 2.13%
3 Technology 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$751K 0.01%
32,414
-1,824
302
$746K 0.01%
9,072
+251
303
$738K 0.01%
17,400
304
$734K 0.01%
13,272
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305
$732K 0.01%
27,818
+11,664
306
$723K 0.01%
10,457
+553
307
$717K 0.01%
3,122
-6,741
308
$717K 0.01%
4,671
-22
309
$693K 0.01%
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-310
310
$691K 0.01%
47,587
-8,227
311
$675K 0.01%
4,163
-56
312
$648K 0.01%
4,412
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313
$642K 0.01%
11,621
-21,597
314
$638K 0.01%
17,190
-5,968
315
$623K 0.01%
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316
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-7,240
317
$609K 0.01%
14,680
-300
318
$606K 0.01%
19,745
+886
319
$605K 0.01%
13,618
+1,847
320
$599K 0.01%
9,096
+8,349
321
$587K 0.01%
+7,409
322
$566K 0.01%
7,470
+34
323
$557K 0.01%
17,554
+1,797
324
$554K 0.01%
6,834
+9
325
$551K 0.01%
18,770
-4,965
11 12
13
14 15