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
351
$375K 0.01%
10,206
-636
352
$374K 0.01%
2,040
-90
353
$354K 0.01%
8,055
-1,388
354
$354K 0.01%
4,277
+1,499
355
$349K 0.01%
3,335
+39
356
$348K 0.01%
7,614
+6,430
357
$341K 0.01%
9,794
+1,669
358
$333K ﹤0.01%
6,880
+5
359
$325K ﹤0.01%
4,230
+2,624
360
$324K ﹤0.01%
4,700
-1,183
361
$321K ﹤0.01%
6,685
+524
362
$319K ﹤0.01%
7,557
+1,109
363
$315K ﹤0.01%
26,025
-1,874
364
$309K ﹤0.01%
21,799
365
$307K ﹤0.01%
3,930
+193
366
$301K ﹤0.01%
7,264
-37,232
367
$301K ﹤0.01%
16,649
+344
368
$300K ﹤0.01%
5,375
-953
369
$300K ﹤0.01%
3,809
+3,507
370
$293K ﹤0.01%
4,470
-417
371
$292K ﹤0.01%
4,105
-87
372
$291K ﹤0.01%
3,960
-18,566
373
$289K ﹤0.01%
2,467
-568
374
$273K ﹤0.01%
2,644
+1
375
$272K ﹤0.01%
2,044
13 14
15
16 17