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
401
$224K ﹤0.01%
3,347
+158
402
$222K ﹤0.01%
1,390
-15
403
$221K ﹤0.01%
4,425
+135
404
$218K ﹤0.01%
2,504
405
$218K ﹤0.01%
1,941
-150
406
$217K ﹤0.01%
1,634
+5
407
$214K ﹤0.01%
11,980
408
$213K ﹤0.01%
5,468
-320
409
$213K ﹤0.01%
2,177
+218
410
$213K ﹤0.01%
2,060
+66
411
$212K ﹤0.01%
6,190
-1,290
412
$206K ﹤0.01%
7,251
413
$205K ﹤0.01%
7,465
414
$205K ﹤0.01%
2,897
-621
415
$204K ﹤0.01%
4,745
+1,488
416
$203K ﹤0.01%
2,600
+116
417
$201K ﹤0.01%
1,011
-45
418
$201K ﹤0.01%
8,700
+622
419
$199K ﹤0.01%
4,210
-88
420
$199K ﹤0.01%
2,542
+67
421
$198K ﹤0.01%
2,165
-97
422
$195K ﹤0.01%
1,280
+95
423
$190K ﹤0.01%
5,056
+2,383
424
$190K ﹤0.01%
9,183
-1,011
425
$189K ﹤0.01%
2,844
+254
15 16
17
18 19