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
501
$102K ﹤0.01%
596
+50
502
$101K ﹤0.01%
9,734
-5,041
503
$101K ﹤0.01%
686
+182
504
$100K ﹤0.01%
432
505
$100K ﹤0.01%
2,913
+692
506
$99K ﹤0.01%
1,474
+217
507
$99K ﹤0.01%
1,759
-1,456
508
$98K ﹤0.01%
1,833
-97
509
$96K ﹤0.01%
1,249
510
$96K ﹤0.01%
865
-1,827
511
$94K ﹤0.01%
3,096
-2,824
512
$94K ﹤0.01%
661
+241
513
$92K ﹤0.01%
1,525
-90
514
$92K ﹤0.01%
2,673
-1,379
515
$92K ﹤0.01%
1,792
+376
516
$91K ﹤0.01%
1,149
+160
517
$90K ﹤0.01%
532
+122
518
$90K ﹤0.01%
317
-98
519
$89K ﹤0.01%
1,125
-235
520
$88K ﹤0.01%
914
-16
521
$88K ﹤0.01%
791
+266
522
$87K ﹤0.01%
1,738
-852,573
523
$87K ﹤0.01%
1,225
-52
524
$86K ﹤0.01%
5,505
-4,770
525
$86K ﹤0.01%
1,915
-577
19 20
21
22 23