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
426
$122K ﹤0.01%
1,293
-235
427
$122K ﹤0.01%
1,862
-147
428
$120K ﹤0.01%
1,176
-38
429
$119K ﹤0.01%
1,112
-243
430
$118K ﹤0.01%
1,117
-151
431
$115K ﹤0.01%
3,673
-1,487
432
$115K ﹤0.01%
580
-391
433
$114K ﹤0.01%
489
+101
434
$114K ﹤0.01%
1,016
+159
435
$113K ﹤0.01%
2,738
-56
436
$111K ﹤0.01%
2,850
-3,265
437
$111K ﹤0.01%
2,829
+471
438
$109K ﹤0.01%
7,532
-440
439
$109K ﹤0.01%
596
+175
440
$108K ﹤0.01%
1,316
+45
441
$107K ﹤0.01%
610
+20
442
$105K ﹤0.01%
706
+25
443
$103K ﹤0.01%
1,338
-2,047
444
$103K ﹤0.01%
2,870
+13
445
$103K ﹤0.01%
2,032
-99
446
$101K ﹤0.01%
4,290
+277
447
$101K ﹤0.01%
2,509
-139
448
$100K ﹤0.01%
4,707
+1,132
449
$100K ﹤0.01%
1,243
-13,014
450
$99K ﹤0.01%
797
+65
16 17
18
19 20