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
451
$143K ﹤0.01%
2,843
+1,621
452
$141K ﹤0.01%
9,457
-1,177
453
$140K ﹤0.01%
3,398
+1,663
454
$140K ﹤0.01%
1,566
455
$139K ﹤0.01%
2,253
-16,093
456
$138K ﹤0.01%
2,828
-2
457
$138K ﹤0.01%
1,917
-615
458
$136K ﹤0.01%
8,732
-1,194
459
$136K ﹤0.01%
12,285
460
$136K ﹤0.01%
1,289
-51
461
$135K ﹤0.01%
1,550
-5
462
$135K ﹤0.01%
2,732
+415
463
$131K ﹤0.01%
2,966
-249
464
$129K ﹤0.01%
4,107
-1,301
465
$129K ﹤0.01%
969
-52
466
$129K ﹤0.01%
3,257
-481
467
$129K ﹤0.01%
3,436
-23,456
468
$128K ﹤0.01%
4,738
-285
469
$128K ﹤0.01%
1,938
-1,448
470
$126K ﹤0.01%
7,472
-4
471
$124K ﹤0.01%
766
+6
472
$124K ﹤0.01%
1,789
-1
473
$124K ﹤0.01%
8,777
-191
474
$123K ﹤0.01%
1,331
-533
475
$122K ﹤0.01%
2,907
+147
17 18
19
20 21