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
526
$86K ﹤0.01%
1,915
-577
527
$85K ﹤0.01%
1,057
+50
528
$85K ﹤0.01%
2,245
+144
529
$84K ﹤0.01%
3,457
+1,662
530
$82K ﹤0.01%
56
+1
531
$82K ﹤0.01%
657
-226
532
$81K ﹤0.01%
3,415
-543
533
$81K ﹤0.01%
2,645
-2,610
534
$81K ﹤0.01%
+3,911
535
$80K ﹤0.01%
986
536
$80K ﹤0.01%
1,086
+315
537
$80K ﹤0.01%
620
-32
538
$80K ﹤0.01%
1,465
-509
539
$79K ﹤0.01%
1,249
-74
540
$78K ﹤0.01%
+1,313
541
$76K ﹤0.01%
788
+119
542
$75K ﹤0.01%
880
-9
543
$73K ﹤0.01%
605
-663
544
$73K ﹤0.01%
1,890
+680
545
$72K ﹤0.01%
681
-61
546
$72K ﹤0.01%
6,033
547
$72K ﹤0.01%
5,368
-217
548
$72K ﹤0.01%
744
549
$71K ﹤0.01%
2,390
+12
550
$71K ﹤0.01%
4,014
-12,432
20 21
22
23 24