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
351
$374K 0.01%
2,040
-90
352
$354K 0.01%
8,055
-1,388
353
$354K 0.01%
4,277
+1,499
354
$349K 0.01%
3,335
+39
355
$348K 0.01%
7,614
+6,430
356
$341K 0.01%
9,794
+1,669
357
$333K ﹤0.01%
6,880
+5
358
$325K ﹤0.01%
4,230
+2,624
359
$324K ﹤0.01%
4,700
-1,183
360
$321K ﹤0.01%
6,685
+524
361
$319K ﹤0.01%
7,557
+1,109
362
$315K ﹤0.01%
26,025
-1,874
363
$309K ﹤0.01%
21,799
364
$307K ﹤0.01%
3,930
+193
365
$301K ﹤0.01%
7,264
-37,232
366
$301K ﹤0.01%
16,649
+344
367
$300K ﹤0.01%
5,375
-953
368
$300K ﹤0.01%
3,809
+3,507
369
$293K ﹤0.01%
4,470
-417
370
$292K ﹤0.01%
4,105
-87
371
$291K ﹤0.01%
3,960
-18,566
372
$289K ﹤0.01%
2,467
-568
373
$273K ﹤0.01%
2,644
+1
374
$272K ﹤0.01%
2,044
375
$271K ﹤0.01%
15,330
-1,770
13 14
15
16 17