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
551
$70K ﹤0.01%
521
+45
552
$70K ﹤0.01%
747
+72
553
$69K ﹤0.01%
1,191
-52
554
$68K ﹤0.01%
891
+26
555
$68K ﹤0.01%
663
-115
556
$68K ﹤0.01%
70
-3
557
$67K ﹤0.01%
175
-23
558
$67K ﹤0.01%
730
-97
559
$66K ﹤0.01%
880
-254
560
$66K ﹤0.01%
2,349
-391
561
$65K ﹤0.01%
2,061
-221
562
$65K ﹤0.01%
1,960
-493
563
$65K ﹤0.01%
1,716
+556
564
$64K ﹤0.01%
1,102
-285
565
$64K ﹤0.01%
1,689
-1,737
566
$64K ﹤0.01%
473
567
$64K ﹤0.01%
607
-55
568
$63K ﹤0.01%
20,316
-3,448
569
$63K ﹤0.01%
512
570
$63K ﹤0.01%
248
-5
571
$63K ﹤0.01%
902
+11
572
$62K ﹤0.01%
914
-49
573
$62K ﹤0.01%
689
-100
574
$61K ﹤0.01%
1,620
+1,440
575
$61K ﹤0.01%
2,488
+1,029
21 22
23
24 25