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
401
$147K ﹤0.01%
3,044
-583
402
$146K ﹤0.01%
11,232
403
$145K ﹤0.01%
1,314
-1,204
404
$143K ﹤0.01%
2,776
+1,973
405
$142K ﹤0.01%
1,802
+181
406
$141K ﹤0.01%
2,687
+1,002
407
$141K ﹤0.01%
7,465
-7,155
408
$141K ﹤0.01%
35,662
-5,056
409
$140K ﹤0.01%
3,070
-1,675
410
$139K ﹤0.01%
3,636
+92
411
$135K ﹤0.01%
3,069
-350
412
$135K ﹤0.01%
2,990
+367
413
$134K ﹤0.01%
3,460
+308
414
$134K ﹤0.01%
2,781
+33
415
$134K ﹤0.01%
2,707
+2,008
416
$132K ﹤0.01%
7,928
-79
417
$131K ﹤0.01%
2,086
418
$131K ﹤0.01%
1,817
+1,182
419
$131K ﹤0.01%
1,682
-4,808
420
$128K ﹤0.01%
1,638
-80
421
$125K ﹤0.01%
2,179
-2,394
422
$124K ﹤0.01%
2,114
-4,579
423
$124K ﹤0.01%
+12,285
424
$123K ﹤0.01%
2,417
-13,316
425
$123K ﹤0.01%
4,784
+4,484
15 16
17
18 19