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
426
$173K ﹤0.01%
4,612
-2,783
427
$168K ﹤0.01%
1,185
-13
428
$166K ﹤0.01%
3,114
+4
429
$162K ﹤0.01%
1,404
-400
430
$162K ﹤0.01%
2,998
-1,145
431
$160K ﹤0.01%
3,146
+277
432
$160K ﹤0.01%
1,367
-114
433
$159K ﹤0.01%
1,553
-56
434
$155K ﹤0.01%
8,157
+2,376
435
$152K ﹤0.01%
1,129
-688
436
$152K ﹤0.01%
11,175
+2,611
437
$152K ﹤0.01%
9,868
-1,008
438
$152K ﹤0.01%
1,270
-30
439
$151K ﹤0.01%
4,434
-10,448
440
$150K ﹤0.01%
1,139
+230
441
$150K ﹤0.01%
1,304
-195
442
$150K ﹤0.01%
4,127
-1,072
443
$147K ﹤0.01%
4,347
-845
444
$147K ﹤0.01%
+19,858
445
$146K ﹤0.01%
3,562
+195
446
$146K ﹤0.01%
2,590
+602
447
$146K ﹤0.01%
9,106
-1,417
448
$146K ﹤0.01%
3,698
-35
449
$144K ﹤0.01%
11,650
-10
450
$144K ﹤0.01%
2,877
+318
16 17
18
19 20