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
426
$176K ﹤0.01%
2,475
-152
427
$173K ﹤0.01%
4,612
-2,783
428
$168K ﹤0.01%
1,185
-13
429
$166K ﹤0.01%
3,114
+4
430
$162K ﹤0.01%
1,404
-400
431
$162K ﹤0.01%
2,998
-1,145
432
$160K ﹤0.01%
1,367
-114
433
$160K ﹤0.01%
3,146
+277
434
$159K ﹤0.01%
1,553
-56
435
$155K ﹤0.01%
8,157
+2,376
436
$152K ﹤0.01%
1,129
-688
437
$152K ﹤0.01%
9,868
-1,008
438
$152K ﹤0.01%
1,270
-30
439
$152K ﹤0.01%
11,175
+2,611
440
$151K ﹤0.01%
4,434
-10,448
441
$150K ﹤0.01%
1,139
+230
442
$150K ﹤0.01%
1,304
-195
443
$150K ﹤0.01%
4,127
-1,072
444
$147K ﹤0.01%
4,347
-845
445
$147K ﹤0.01%
+19,858
446
$146K ﹤0.01%
2,590
+602
447
$146K ﹤0.01%
9,106
-1,417
448
$146K ﹤0.01%
3,698
-35
449
$146K ﹤0.01%
3,562
+195
450
$144K ﹤0.01%
11,650
-10
16 17
18
19 20