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
526
$61K ﹤0.01%
3,133
+248
527
$61K ﹤0.01%
714
+704
528
$60K ﹤0.01%
1,303
+174
529
$59K ﹤0.01%
1,950
+490
530
$59K ﹤0.01%
669
+101
531
$58K ﹤0.01%
1,426
-39
532
$58K ﹤0.01%
874
-304
533
$57K ﹤0.01%
1,169
+513
534
$57K ﹤0.01%
454
-145
535
$57K ﹤0.01%
953
-99
536
$57K ﹤0.01%
294
-54
537
$56K ﹤0.01%
1,095
538
$56K ﹤0.01%
6,492
-369
539
$56K ﹤0.01%
778
-28
540
$56K ﹤0.01%
1,305
-20
541
$56K ﹤0.01%
3,060
-720
542
$56K ﹤0.01%
509
-15,517
543
$56K ﹤0.01%
2,060
-228
544
$56K ﹤0.01%
3,930
545
$55K ﹤0.01%
1,931
-59
546
$55K ﹤0.01%
633
-670,257
547
$54K ﹤0.01%
728
+78
548
$54K ﹤0.01%
564
+102
549
$54K ﹤0.01%
6,212
+56
550
$54K ﹤0.01%
5,504
20 21
22
23 24