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
501
$103K ﹤0.01%
6,776
+112
502
$102K ﹤0.01%
596
+50
503
$101K ﹤0.01%
9,734
-5,041
504
$101K ﹤0.01%
686
+182
505
$100K ﹤0.01%
432
506
$100K ﹤0.01%
2,913
+692
507
$99K ﹤0.01%
1,474
+217
508
$99K ﹤0.01%
1,759
-1,456
509
$98K ﹤0.01%
1,833
-97
510
$96K ﹤0.01%
1,249
511
$96K ﹤0.01%
865
-1,827
512
$94K ﹤0.01%
3,096
-2,824
513
$94K ﹤0.01%
661
+241
514
$92K ﹤0.01%
2,673
-1,379
515
$92K ﹤0.01%
1,792
+376
516
$92K ﹤0.01%
1,525
-90
517
$91K ﹤0.01%
1,149
+160
518
$90K ﹤0.01%
532
+122
519
$90K ﹤0.01%
317
-98
520
$89K ﹤0.01%
1,125
-235
521
$88K ﹤0.01%
791
+266
522
$88K ﹤0.01%
914
-16
523
$87K ﹤0.01%
1,225
-52
524
$87K ﹤0.01%
1,738
-852,573
525
$86K ﹤0.01%
5,505
-4,770
19 20
21
22 23