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
376
$187K ﹤0.01%
1,194
-22
377
$187K ﹤0.01%
2,092
+56
378
$185K ﹤0.01%
1,303
-369
379
$184K ﹤0.01%
3,627
+2,890
380
$182K ﹤0.01%
8,822
-4,259
381
$180K ﹤0.01%
8,100
-756
382
$178K ﹤0.01%
2,083
+255
383
$174K ﹤0.01%
1,735
+111
384
$172K ﹤0.01%
2,503
-661
385
$170K ﹤0.01%
1,799
-2,411
386
$169K ﹤0.01%
1,547
-227
387
$166K ﹤0.01%
4,640
-756
388
$165K ﹤0.01%
13,267
-6,315
389
$165K ﹤0.01%
2,536
+2,324
390
$164K ﹤0.01%
2,017
-10,839
391
$162K ﹤0.01%
7,441
392
$160K ﹤0.01%
1,493
-990
393
$160K ﹤0.01%
11,980
394
$158K ﹤0.01%
1,668
-492
395
$155K ﹤0.01%
1,340
+6
396
$155K ﹤0.01%
1,222
-1,692
397
$155K ﹤0.01%
4,607
+1,292
398
$153K ﹤0.01%
+8,236
399
$150K ﹤0.01%
2,929
-6,218
400
$148K ﹤0.01%
3,339
+1,694
14 15
16
17 18