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
526
$85K ﹤0.01%
1,057
+50
527
$85K ﹤0.01%
2,245
+144
528
$84K ﹤0.01%
3,457
+1,662
529
$82K ﹤0.01%
56
+1
530
$82K ﹤0.01%
657
-226
531
$81K ﹤0.01%
3,415
-543
532
$81K ﹤0.01%
2,645
-2,610
533
$81K ﹤0.01%
+3,911
534
$80K ﹤0.01%
986
535
$80K ﹤0.01%
1,086
+315
536
$80K ﹤0.01%
620
-32
537
$80K ﹤0.01%
1,465
-509
538
$79K ﹤0.01%
1,249
-74
539
$78K ﹤0.01%
+1,313
540
$76K ﹤0.01%
788
+119
541
$75K ﹤0.01%
880
-9
542
$73K ﹤0.01%
605
-663
543
$73K ﹤0.01%
1,890
+680
544
$72K ﹤0.01%
681
-61
545
$72K ﹤0.01%
6,033
546
$72K ﹤0.01%
5,368
-217
547
$72K ﹤0.01%
744
548
$71K ﹤0.01%
2,390
+12
549
$71K ﹤0.01%
4,014
-12,432
550
$70K ﹤0.01%
521
+45
20 21
22
23 24