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
451
$154K ﹤0.01%
2,592
+505
452
$153K ﹤0.01%
1,278
+296
453
$153K ﹤0.01%
1,684
+134
454
$151K ﹤0.01%
1,361
-192
455
$151K ﹤0.01%
3,695
-3
456
$148K ﹤0.01%
2,506
+253
457
$148K ﹤0.01%
18,796
-1,062
458
$146K ﹤0.01%
1,307
-570
459
$146K ﹤0.01%
11,001
-111,356
460
$145K ﹤0.01%
3,367
+401
461
$144K ﹤0.01%
1,789
462
$144K ﹤0.01%
9,524
+747
463
$143K ﹤0.01%
1,013
+44
464
$142K ﹤0.01%
+609
465
$140K ﹤0.01%
2,844
-154
466
$139K ﹤0.01%
12,285
467
$136K ﹤0.01%
1,695
+1,402
468
$133K ﹤0.01%
7,472
469
$133K ﹤0.01%
10,601
+3,171
470
$131K ﹤0.01%
733
-33
471
$130K ﹤0.01%
7,967
-1,490
472
$130K ﹤0.01%
1,334
+72
473
$129K ﹤0.01%
1,949
+157
474
$128K ﹤0.01%
2,541
-302
475
$127K ﹤0.01%
3,140
-20
17 18
19
20 21