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
326
$455K 0.01%
9,324
+9,100
327
$440K 0.01%
19,658
-1,984
328
$439K 0.01%
6,599
+296
329
$414K 0.01%
13,544
-20,910
330
$413K 0.01%
39,595
-12,271
331
$370K 0.01%
11,802
-786
332
$365K 0.01%
5,170
+161
333
$361K 0.01%
8,815
-6,128
334
$361K 0.01%
4,265
+226
335
$351K 0.01%
1,019
+836
336
$338K 0.01%
4,512
-863
337
$299K 0.01%
4,779
-10,812
338
$284K 0.01%
8,256
-1,672
339
$283K ﹤0.01%
4,494
-808
340
$281K ﹤0.01%
2,739
-471
341
$278K ﹤0.01%
7,452
-1,793
342
$273K ﹤0.01%
3,276
-1,782
343
$272K ﹤0.01%
5,075
-26,669
344
$264K ﹤0.01%
14,850
+1,360
345
$254K ﹤0.01%
16,460
-1,990
346
$253K ﹤0.01%
8,770
-3,965
347
$252K ﹤0.01%
5,265
+5,210
348
$252K ﹤0.01%
7,860
-24,327
349
$249K ﹤0.01%
2,700
+1,200
350
$247K ﹤0.01%
7,519
-24,342
12 13
14
15 16