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
401
$214K ﹤0.01%
3,180
-102
402
$213K ﹤0.01%
2,881
-495
403
$210K ﹤0.01%
2,504
-112
404
$210K ﹤0.01%
1,405
-33
405
$209K ﹤0.01%
7,008
-44
406
$209K ﹤0.01%
2,484
-6,848
407
$208K ﹤0.01%
3,189
+195
408
$203K ﹤0.01%
1,877
-58
409
$201K ﹤0.01%
2,322
+2,016
410
$197K ﹤0.01%
7,251
411
$195K ﹤0.01%
2,525
-360
412
$195K ﹤0.01%
1,994
-253
413
$194K ﹤0.01%
4,126
+340
414
$193K ﹤0.01%
1,056
+475
415
$192K ﹤0.01%
+1,569
416
$192K ﹤0.01%
4,298
+241
417
$192K ﹤0.01%
2,262
-659
418
$190K ﹤0.01%
454
419
$187K ﹤0.01%
5,788
+133
420
$184K ﹤0.01%
+7,659
421
$183K ﹤0.01%
1,629
-212
422
$180K ﹤0.01%
6,069
+194
423
$179K ﹤0.01%
8,078
-580
424
$177K ﹤0.01%
1,959
-266
425
$176K ﹤0.01%
5,162
+4,312
15 16
17
18 19