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
576
$45K ﹤0.01%
325
+51
577
$45K ﹤0.01%
1,541
-688
578
$45K ﹤0.01%
1,101
+88
579
$44K ﹤0.01%
1,306
+172
580
$44K ﹤0.01%
643
+473
581
$44K ﹤0.01%
520
+30
582
$44K ﹤0.01%
534
+32
583
$44K ﹤0.01%
672
+54
584
$43K ﹤0.01%
1,000
585
$43K ﹤0.01%
799
+7
586
$43K ﹤0.01%
2,168
+290
587
$43K ﹤0.01%
3,027
-27,612
588
$43K ﹤0.01%
821
-21
589
$42K ﹤0.01%
761
+325
590
$42K ﹤0.01%
871
591
$42K ﹤0.01%
478
+53
592
$42K ﹤0.01%
3,107
+38
593
$42K ﹤0.01%
1,900
+15
594
$41K ﹤0.01%
432
-94
595
$41K ﹤0.01%
820
-909,924
596
$41K ﹤0.01%
828
597
$41K ﹤0.01%
600
598
$41K ﹤0.01%
1,172
-351
599
$40K ﹤0.01%
384
-139
600
$40K ﹤0.01%
678
+350
22 23
24
25 26