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
426
$189K ﹤0.01%
9,539
-2,433
427
$188K ﹤0.01%
1,421
-315,140
428
$187K ﹤0.01%
2,027
+837
429
$185K ﹤0.01%
7,924
-15,755
430
$184K ﹤0.01%
4,933
+499
431
$183K ﹤0.01%
1,374
+70
432
$182K ﹤0.01%
2,299
-23
433
$182K ﹤0.01%
17,184
+16,464
434
$179K ﹤0.01%
2,265
-616
435
$178K ﹤0.01%
12,010
+360
436
$178K ﹤0.01%
1,483
+1,462
437
$172K ﹤0.01%
4,106
+1,199
438
$171K ﹤0.01%
1,366
-1
439
$170K ﹤0.01%
4,232
-380
440
$170K ﹤0.01%
3,422
-140
441
$169K ﹤0.01%
1,423
+19
442
$168K ﹤0.01%
1,274
+4
443
$166K ﹤0.01%
2,495
-30
444
$164K ﹤0.01%
6,549
+5,665
445
$163K ﹤0.01%
2,848
-266
446
$162K ﹤0.01%
1,134
-435
447
$162K ﹤0.01%
872
-5,393
448
$161K ﹤0.01%
4,236
-111
449
$159K ﹤0.01%
1,166
+27
450
$155K ﹤0.01%
9,868
16 17
18
19 20