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
551
$79K ﹤0.01%
656
-1
552
$77K ﹤0.01%
1,099
+13
553
$77K ﹤0.01%
1,461
-4
554
$77K ﹤0.01%
2,381
+32
555
$76K ﹤0.01%
745
+51
556
$76K ﹤0.01%
899
-350
557
$75K ﹤0.01%
765
+21
558
$74K ﹤0.01%
473
559
$73K ﹤0.01%
986
560
$73K ﹤0.01%
2,124
+408
561
$72K ﹤0.01%
663
562
$72K ﹤0.01%
1,393
+266
563
$72K ﹤0.01%
2,315
-1,519
564
$72K ﹤0.01%
881
+1
565
$71K ﹤0.01%
484
-37
566
$71K ﹤0.01%
917
+26
567
$71K ﹤0.01%
1,177
-14
568
$71K ﹤0.01%
512
569
$71K ﹤0.01%
248
570
$70K ﹤0.01%
617
+10
571
$69K ﹤0.01%
20,158
-158
572
$68K ﹤0.01%
177
+2
573
$68K ﹤0.01%
1,355
+148
574
$68K ﹤0.01%
1,511
+417
575
$68K ﹤0.01%
364
+22
21 22
23
24 25