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
526
$92K ﹤0.01%
+5,492
527
$92K ﹤0.01%
1,225
528
$92K ﹤0.01%
3,408
-7
529
$92K ﹤0.01%
2,383
+1,658
530
$92K ﹤0.01%
+1,738
531
$91K ﹤0.01%
2,276
-456
532
$90K ﹤0.01%
1,799
-8,143
533
$89K ﹤0.01%
327
+10
534
$89K ﹤0.01%
932
-193
535
$89K ﹤0.01%
1,027
+125
536
$88K ﹤0.01%
1,174
+351
537
$88K ﹤0.01%
1,712
-80
538
$87K ﹤0.01%
424
-8
539
$86K ﹤0.01%
1,034
-23
540
$85K ﹤0.01%
620
541
$84K ﹤0.01%
2,221
+160
542
$82K ﹤0.01%
2,890
+2,611
543
$81K ﹤0.01%
1,000
+120
544
$81K ﹤0.01%
1,000
+810
545
$80K ﹤0.01%
168
-286
546
$80K ﹤0.01%
2,729
+2,658
547
$79K ﹤0.01%
535
+3
548
$79K ﹤0.01%
1,067
+153
549
$79K ﹤0.01%
1,102
550
$79K ﹤0.01%
1,719
+1,704
20 21
22
23 24