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
551
$53K ﹤0.01%
1,955
+795
552
$53K ﹤0.01%
494
+29
553
$53K ﹤0.01%
10,423
+4,168
554
$52K ﹤0.01%
1,190
-240
555
$51K ﹤0.01%
646
+124
556
$51K ﹤0.01%
454
+445
557
$51K ﹤0.01%
601
-31
558
$51K ﹤0.01%
791
+75
559
$51K ﹤0.01%
575
-8
560
$50K ﹤0.01%
811
-4,052
561
$49K ﹤0.01%
997
+981
562
$49K ﹤0.01%
1,205
+472
563
$48K ﹤0.01%
659
+17
564
$48K ﹤0.01%
1,585
-15
565
$48K ﹤0.01%
1,322
-3,166
566
$48K ﹤0.01%
1,036
+15
567
$47K ﹤0.01%
750
568
$47K ﹤0.01%
2,257
-51,702
569
$47K ﹤0.01%
1,395
+56
570
$47K ﹤0.01%
2,883
+1,198
571
$47K ﹤0.01%
339
+105
572
$47K ﹤0.01%
420
+415
573
$46K ﹤0.01%
+1,923
574
$46K ﹤0.01%
1,072
-164
575
$46K ﹤0.01%
519
+22
21 22
23
24 25