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
$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
476
$122K ﹤0.01%
2,907
+147
477
$120K ﹤0.01%
3,160
-1,617
478
$120K ﹤0.01%
1,994
-207
479
$117K ﹤0.01%
2,087
-475
480
$117K ﹤0.01%
3,573
-1,448
481
$117K ﹤0.01%
1,262
-120
482
$114K ﹤0.01%
1,639
+1,638
483
$114K ﹤0.01%
1,127
-48
484
$112K ﹤0.01%
3,359
-255
485
$111K ﹤0.01%
2,035
-325
486
$110K ﹤0.01%
2,573
-1,189
487
$110K ﹤0.01%
2,419
-20
488
$110K ﹤0.01%
2,561
-1,164
489
$109K ﹤0.01%
982
+38
490
$109K ﹤0.01%
740
-3
491
$109K ﹤0.01%
1,792
+53
492
$109K ﹤0.01%
3,627
+203
493
$107K ﹤0.01%
1,394
-525
494
$107K ﹤0.01%
461
-28
495
$107K ﹤0.01%
1,885
-2
496
$107K ﹤0.01%
2,104
+1,994
497
$105K ﹤0.01%
1,190
-243
498
$105K ﹤0.01%
3,028
-186
499
$104K ﹤0.01%
3,834
-986
500
$103K ﹤0.01%
7,430
-13,350
18 19
20
21 22