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
351
$247K ﹤0.01%
2,044
352
$247K ﹤0.01%
2,508
-5,199
353
$246K ﹤0.01%
3,883
-4,298
354
$241K ﹤0.01%
1,705
+1,074
355
$238K ﹤0.01%
3,992
-750
356
$238K ﹤0.01%
1,942
-73
357
$236K ﹤0.01%
3,955
-37,415
358
$236K ﹤0.01%
4,112
+255
359
$213K ﹤0.01%
16,400
+1,098
360
$211K ﹤0.01%
3,911
-460
361
$211K ﹤0.01%
1,957
+244
362
$210K ﹤0.01%
5,234
-447
363
$209K ﹤0.01%
3,329
+550
364
$209K ﹤0.01%
2,845
+413
365
$208K ﹤0.01%
4,980
-12,035
366
$206K ﹤0.01%
3,221
+349
367
$202K ﹤0.01%
2,328
-7
368
$202K ﹤0.01%
3,157
+67
369
$200K ﹤0.01%
1,439
-2,294
370
$199K ﹤0.01%
4,443
+216
371
$198K ﹤0.01%
7,566
+4,935
372
$196K ﹤0.01%
3,188
-149
373
$196K ﹤0.01%
5,326
+2,065
374
$193K ﹤0.01%
+21,799
375
$192K ﹤0.01%
6,492
-2,160
13 14
15
16 17