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
376
$296K ﹤0.01%
1,794
+1,766
377
$291K ﹤0.01%
6,790
-767
378
$291K ﹤0.01%
2,968
-158
379
$291K ﹤0.01%
4,986
+578
380
$291K ﹤0.01%
3,626
+64
381
$289K ﹤0.01%
21,799
382
$286K ﹤0.01%
2,044
383
$282K ﹤0.01%
5,974
+704
384
$280K ﹤0.01%
3,600
385
$274K ﹤0.01%
2,305
+1,514
386
$273K ﹤0.01%
8,574
+8,179
387
$272K ﹤0.01%
4,121
-579
388
$267K ﹤0.01%
5,681
-1,004
389
$267K ﹤0.01%
7,033
+27
390
$265K ﹤0.01%
6,286
+2,888
391
$262K ﹤0.01%
3,252
-180
392
$259K ﹤0.01%
3,491
-196
393
$259K ﹤0.01%
4,984
-281
394
$257K ﹤0.01%
2,628
+239
395
$250K ﹤0.01%
21,511
-4,514
396
$244K ﹤0.01%
4,073
-51
397
$233K ﹤0.01%
7,268
+260
398
$231K ﹤0.01%
6,058
-3,736
399
$231K ﹤0.01%
6,603
+223
400
$229K ﹤0.01%
3,670
+59
14 15
16
17 18