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
401
$213K ﹤0.01%
2,881
-495
402
$210K ﹤0.01%
2,504
-112
403
$210K ﹤0.01%
1,405
-33
404
$209K ﹤0.01%
2,484
-6,848
405
$209K ﹤0.01%
7,008
-44
406
$208K ﹤0.01%
3,189
+195
407
$203K ﹤0.01%
1,877
-58
408
$201K ﹤0.01%
2,322
+2,016
409
$197K ﹤0.01%
7,251
410
$195K ﹤0.01%
1,994
-253
411
$195K ﹤0.01%
2,525
-360
412
$194K ﹤0.01%
4,126
+340
413
$193K ﹤0.01%
1,056
+475
414
$192K ﹤0.01%
+1,569
415
$192K ﹤0.01%
4,298
+241
416
$192K ﹤0.01%
2,262
-659
417
$190K ﹤0.01%
454
418
$187K ﹤0.01%
5,788
+133
419
$184K ﹤0.01%
+7,659
420
$183K ﹤0.01%
1,629
-212
421
$180K ﹤0.01%
6,069
+194
422
$179K ﹤0.01%
8,078
-580
423
$177K ﹤0.01%
1,959
-266
424
$176K ﹤0.01%
5,162
+4,312
425
$176K ﹤0.01%
2,475
-152
15 16
17
18 19