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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K ﹤0.01%
1,912
+203
477
$80K ﹤0.01%
1,244
+1,181
478
$80K ﹤0.01%
1,678
+449
479
$79K ﹤0.01%
1,078
+133
480
$79K ﹤0.01%
1,402
+204
481
$78K ﹤0.01%
+653
482
$78K ﹤0.01%
2,186
+173
483
$78K ﹤0.01%
1,051
-279
484
$78K ﹤0.01%
1,180
-125
485
$78K ﹤0.01%
1,910
+129
486
$78K ﹤0.01%
1,052
+20
487
$77K ﹤0.01%
2,553
-654
488
$77K ﹤0.01%
744
-577
489
$77K ﹤0.01%
832
+159
490
$76K ﹤0.01%
1,476
-110
491
$76K ﹤0.01%
890
+73
492
$75K ﹤0.01%
3,301
+3,115
493
$74K ﹤0.01%
980
494
$73K ﹤0.01%
2,023
-509
495
$72K ﹤0.01%
2,232
-53,982
496
$71K ﹤0.01%
1,193
+195
497
$71K ﹤0.01%
944
+113
498
$71K ﹤0.01%
479
-26
499
$70K ﹤0.01%
5,836
+1,261
500
$70K ﹤0.01%
726
-26
18 19
20
21 22