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
501
$69K ﹤0.01%
17,440
-4,322
502
$69K ﹤0.01%
671
+163
503
$69K ﹤0.01%
1,273
+34
504
$69K ﹤0.01%
553
-79
505
$69K ﹤0.01%
1,002
+24
506
$69K ﹤0.01%
56
-3
507
$69K ﹤0.01%
1,256
+11
508
$68K ﹤0.01%
201
+40
509
$68K ﹤0.01%
892
-59
510
$68K ﹤0.01%
1,318
+149
511
$67K ﹤0.01%
932
+46
512
$66K ﹤0.01%
883
-2
513
$66K ﹤0.01%
2,378
+424
514
$65K ﹤0.01%
2,045
+548
515
$64K ﹤0.01%
484
-341
516
$64K ﹤0.01%
2,144
-483
517
$63K ﹤0.01%
1,423
+362
518
$63K ﹤0.01%
2,241
-35
519
$63K ﹤0.01%
1,580
-12,605
520
$63K ﹤0.01%
604
-628,167
521
$62K ﹤0.01%
855
-73
522
$62K ﹤0.01%
2,181
-7,079
523
$62K ﹤0.01%
4,072
-266
524
$61K ﹤0.01%
2,214
-786
525
$61K ﹤0.01%
1,910
+467
19 20
21
22 23