AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
26
$73M 1.07%
1,496,517
+35,319
27
$72.3M 1.06%
1,330,901
+132,675
28
$71.8M 1.06%
685,389
+174,532
29
$70M 1.03%
1,719,694
+123,174
30
$68.3M 1%
513,257
+2,467
31
$67.3M 0.99%
633,177
+41,021
32
$64.8M 0.95%
2,521,424
-340,121
33
$58.5M 0.86%
724,143
+68,971
34
$58.1M 0.85%
1,608,970
+171,147
35
$56.8M 0.83%
469,195
-49,396
36
$56.7M 0.83%
1,700,148
+1,700,111
37
$56.4M 0.83%
587,919
+26,943
38
$54M 0.79%
460,743
+91,621
39
$53.2M 0.78%
1,846,100
-1,386,985
40
$53M 0.78%
1,185,900
-132,412
41
$48.3M 0.71%
+538,693
42
$47.2M 0.69%
1,602,886
+71,898
43
$46.7M 0.69%
496,637
-4,141
44
$46.4M 0.68%
429,823
+23,248
45
$46.3M 0.68%
642,008
+35,463
46
$43.9M 0.64%
839,470
+80,601
47
$40M 0.59%
1,397,086
+44,852
48
$39.5M 0.58%
358,750
-49,933
49
$37.5M 0.55%
316,561
+315,149
50
$37.3M 0.55%
+605,829
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