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
$7.61B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.5M
3
+$93.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$91.7M

Top Sells

1
+$126M
2
+$98.8M
3
+$98.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.7M

Sector Composition

1 Healthcare 2.5%
2 Financials 2.13%
3 Technology 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$421K 0.01%
2,041
+1
352
$408K 0.01%
5,251
-93
353
$408K 0.01%
4,422
+613
354
$399K 0.01%
25,117
-46,370
355
$391K 0.01%
2,365
+2,128
356
$390K 0.01%
16,143
-2,177
357
$386K 0.01%
4,467
-668
358
$375K ﹤0.01%
7,991
-64
359
$370K ﹤0.01%
4,062
-1,387
360
$370K ﹤0.01%
4,449
+172
361
$369K ﹤0.01%
6,688
+179
362
$368K ﹤0.01%
7,640
+238
363
$365K ﹤0.01%
3,259
-76
364
$365K ﹤0.01%
12,545
-1,635
365
$349K ﹤0.01%
4,335
+230
366
$346K ﹤0.01%
3,150
+2,469
367
$343K ﹤0.01%
12,821
+10,336
368
$334K ﹤0.01%
3,770
-160
369
$333K ﹤0.01%
4,545
+75
370
$328K ﹤0.01%
14,960
-370
371
$321K ﹤0.01%
5,756
-2,079
372
$319K ﹤0.01%
9,682
+4,520
373
$318K ﹤0.01%
7,494
+230
374
$314K ﹤0.01%
2,613
+146
375
$300K ﹤0.01%
5,021
-354
13 14
15
16 17