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
501
$107K ﹤0.01%
1,779
+20
502
$107K ﹤0.01%
2,444
+25
503
$106K ﹤0.01%
564
-122
504
$105K ﹤0.01%
914
505
$105K ﹤0.01%
3,028
-1,079
506
$105K ﹤0.01%
2,978
+65
507
$105K ﹤0.01%
6,698
-2,034
508
$104K ﹤0.01%
1,835
+620
509
$103K ﹤0.01%
1,149
510
$102K ﹤0.01%
6,558
+525
511
$102K ﹤0.01%
1,918
+85
512
$100K ﹤0.01%
431
-30
513
$99K ﹤0.01%
9,293
-441
514
$99K ﹤0.01%
3,345
+317
515
$99K ﹤0.01%
2,225
+2,185
516
$98K ﹤0.01%
2,561
517
$97K ﹤0.01%
1,875
-953
518
$97K ﹤0.01%
+1,870
519
$97K ﹤0.01%
2,107
+418
520
$97K ﹤0.01%
1,820
-215
521
$96K ﹤0.01%
2,080
+165
522
$95K ﹤0.01%
2,250
+5
523
$95K ﹤0.01%
546
-50
524
$94K ﹤0.01%
6,340
+835
525
$93K ﹤0.01%
3,289
-284
19 20
21
22 23