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
376
$270K ﹤0.01%
3,126
+1,542
377
$263K ﹤0.01%
3,600
378
$262K ﹤0.01%
15,970
-7,522
379
$261K ﹤0.01%
3,562
-35
380
$257K ﹤0.01%
11,996
+10,000
381
$254K ﹤0.01%
8,820
+445
382
$252K ﹤0.01%
+6,380
383
$250K ﹤0.01%
5,270
-208
384
$250K ﹤0.01%
3,432
-667
385
$247K ﹤0.01%
3,687
-231
386
$247K ﹤0.01%
7,480
-4,065
387
$245K ﹤0.01%
4,124
+37
388
$245K ﹤0.01%
4,408
+281
389
$243K ﹤0.01%
3,518
-632
390
$242K ﹤0.01%
7,006
-483
391
$241K ﹤0.01%
5,265
392
$239K ﹤0.01%
11,972
+547
393
$236K ﹤0.01%
3,611
-94
394
$230K ﹤0.01%
2,389
+605
395
$225K ﹤0.01%
11,980
396
$222K ﹤0.01%
7,465
397
$216K ﹤0.01%
2,091
+30
398
$216K ﹤0.01%
10,194
-28,297
399
$215K ﹤0.01%
4,290
-1,929
400
$214K ﹤0.01%
3,180
-102
14 15
16
17 18