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
476
$120K ﹤0.01%
1,994
-207
477
$120K ﹤0.01%
3,160
-1,617
478
$117K ﹤0.01%
3,573
-1,448
479
$117K ﹤0.01%
1,262
-120
480
$117K ﹤0.01%
2,087
-475
481
$114K ﹤0.01%
1,127
-48
482
$114K ﹤0.01%
1,639
+1,638
483
$112K ﹤0.01%
3,359
-255
484
$111K ﹤0.01%
2,035
-325
485
$110K ﹤0.01%
2,573
-1,189
486
$110K ﹤0.01%
2,419
-20
487
$110K ﹤0.01%
2,561
-1,164
488
$109K ﹤0.01%
740
-3
489
$109K ﹤0.01%
1,792
+53
490
$109K ﹤0.01%
3,627
+203
491
$109K ﹤0.01%
982
+38
492
$107K ﹤0.01%
461
-28
493
$107K ﹤0.01%
1,885
-2
494
$107K ﹤0.01%
1,394
-525
495
$107K ﹤0.01%
2,104
+1,994
496
$105K ﹤0.01%
1,190
-243
497
$105K ﹤0.01%
3,028
-186
498
$104K ﹤0.01%
3,834
-986
499
$103K ﹤0.01%
7,430
-13,350
500
$103K ﹤0.01%
6,776
+112
18 19
20
21 22