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
326
$457K 0.01%
7,181
-87
327
$452K 0.01%
11,771
+715
328
$451K 0.01%
18,859
-153
329
$447K 0.01%
5,954
+13
330
$445K 0.01%
16,154
-15,220
331
$444K 0.01%
2,797
-91
332
$442K 0.01%
7,225
+321
333
$436K 0.01%
11,620
+1,960
334
$429K 0.01%
4,364
-217
335
$427K 0.01%
9,044
-1,113
336
$424K 0.01%
7,337
+1,461
337
$424K 0.01%
14,747
-1,896
338
$424K 0.01%
5,135
-4,926
339
$419K 0.01%
18,320
-3,711
340
$410K 0.01%
18,540
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341
$403K 0.01%
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342
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21,278
+1,403
343
$400K 0.01%
3,608
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344
$398K 0.01%
7,835
+1,400
345
$394K 0.01%
5,344
+4,401
346
$388K 0.01%
5,336
-1,771
347
$388K 0.01%
14,180
+1,704
348
$386K 0.01%
5,206
-625
349
$377K 0.01%
3,396
-268
350
$375K 0.01%
10,206
-636
12 13
14
15 16