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
$6.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.5M
3
+$90.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$94.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.2M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Technology 1.6%
4 Real Estate 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$461K 0.01%
7,402
-1,354
327
$457K 0.01%
7,181
-87
328
$452K 0.01%
11,771
+715
329
$451K 0.01%
18,859
-153
330
$447K 0.01%
5,954
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331
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16,154
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332
$444K 0.01%
2,797
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333
$442K 0.01%
7,225
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334
$436K 0.01%
11,620
+1,960
335
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4,364
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336
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9,044
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337
$424K 0.01%
7,337
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338
$424K 0.01%
14,747
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339
$424K 0.01%
5,135
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340
$419K 0.01%
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341
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342
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343
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3,608
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344
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21,278
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345
$398K 0.01%
7,835
+1,400
346
$394K 0.01%
5,344
+4,401
347
$388K 0.01%
5,336
-1,771
348
$388K 0.01%
14,180
+1,704
349
$386K 0.01%
5,206
-625
350
$377K 0.01%
3,396
-268
12 13
14
15 16