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
376
$271K ﹤0.01%
15,330
-1,770
377
$270K ﹤0.01%
3,126
+1,542
378
$263K ﹤0.01%
3,600
379
$262K ﹤0.01%
15,970
-7,522
380
$261K ﹤0.01%
3,562
-35
381
$257K ﹤0.01%
11,996
+10,000
382
$254K ﹤0.01%
8,820
+445
383
$252K ﹤0.01%
+6,380
384
$250K ﹤0.01%
5,270
-208
385
$250K ﹤0.01%
3,432
-667
386
$247K ﹤0.01%
3,687
-231
387
$247K ﹤0.01%
7,480
-4,065
388
$245K ﹤0.01%
4,124
+37
389
$245K ﹤0.01%
4,408
+281
390
$243K ﹤0.01%
3,518
-632
391
$242K ﹤0.01%
7,006
-483
392
$241K ﹤0.01%
5,265
393
$239K ﹤0.01%
11,972
+547
394
$236K ﹤0.01%
3,611
-94
395
$230K ﹤0.01%
2,389
+605
396
$225K ﹤0.01%
11,980
397
$222K ﹤0.01%
7,465
398
$216K ﹤0.01%
2,091
+30
399
$216K ﹤0.01%
10,194
-28,297
400
$215K ﹤0.01%
4,290
-1,929
14 15
16
17 18