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
476
$126K ﹤0.01%
6,712
-64
477
$125K ﹤0.01%
4,152
-78,028
478
$124K ﹤0.01%
2,778
-1,348
479
$124K ﹤0.01%
985
-304
480
$122K ﹤0.01%
1,520
+46
481
$121K ﹤0.01%
9,601
-92,315
482
$121K ﹤0.01%
1,307
-24
483
$121K ﹤0.01%
4,770
+32
484
$121K ﹤0.01%
3,552
-75
485
$119K ﹤0.01%
7,979
-1,127
486
$118K ﹤0.01%
975
+500
487
$118K ﹤0.01%
761
+100
488
$116K ﹤0.01%
1,909
-85
489
$116K ﹤0.01%
489
-3,476
490
$116K ﹤0.01%
1,394
491
$115K ﹤0.01%
1,183
+56
492
$113K ﹤0.01%
739
-1
493
$113K ﹤0.01%
1,815
+176
494
$112K ﹤0.01%
63
+7
495
$112K ﹤0.01%
3,213
-146
496
$111K ﹤0.01%
1,077
-489
497
$109K ﹤0.01%
5,313
-2,844
498
$109K ﹤0.01%
2,442
-131
499
$107K ﹤0.01%
4,179
+3,659
500
$107K ﹤0.01%
1,821
-64
18 19
20
21 22