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
551
$70K ﹤0.01%
747
+72
552
$69K ﹤0.01%
1,191
-52
553
$68K ﹤0.01%
891
+26
554
$68K ﹤0.01%
663
-115
555
$68K ﹤0.01%
70
-3
556
$67K ﹤0.01%
175
-23
557
$67K ﹤0.01%
730
-97
558
$66K ﹤0.01%
880
-254
559
$66K ﹤0.01%
2,349
-391
560
$65K ﹤0.01%
2,061
-221
561
$65K ﹤0.01%
1,960
-493
562
$65K ﹤0.01%
1,716
+556
563
$64K ﹤0.01%
1,102
-285
564
$64K ﹤0.01%
1,689
-1,737
565
$64K ﹤0.01%
473
566
$64K ﹤0.01%
607
-55
567
$63K ﹤0.01%
20,316
-3,448
568
$63K ﹤0.01%
512
569
$63K ﹤0.01%
248
-5
570
$63K ﹤0.01%
902
+11
571
$62K ﹤0.01%
914
-49
572
$62K ﹤0.01%
689
-100
573
$61K ﹤0.01%
2,488
+1,029
574
$61K ﹤0.01%
1,620
+1,440
575
$60K ﹤0.01%
796
+331
21 22
23
24 25