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
576
$60K ﹤0.01%
426
577
$59K ﹤0.01%
1,000
578
$59K ﹤0.01%
823
-17
579
$59K ﹤0.01%
694
+19
580
$59K ﹤0.01%
342
+77
581
$59K ﹤0.01%
475
+65
582
$59K ﹤0.01%
1,127
-1,078
583
$58K ﹤0.01%
3,630
+174
584
$58K ﹤0.01%
3,197
+26
585
$58K ﹤0.01%
1,004
+962
586
$58K ﹤0.01%
2,485
+910
587
$57K ﹤0.01%
757
-62
588
$57K ﹤0.01%
1,179
589
$56K ﹤0.01%
776
+45
590
$56K ﹤0.01%
1,650
-903
591
$56K ﹤0.01%
503
+456
592
$56K ﹤0.01%
1,455
-75
593
$56K ﹤0.01%
517
+1
594
$55K ﹤0.01%
2,616
+492
595
$55K ﹤0.01%
3,840
+3,750
596
$55K ﹤0.01%
551
+35
597
$54K ﹤0.01%
1,355
598
$54K ﹤0.01%
+969
599
$54K ﹤0.01%
1,874
-30
600
$54K ﹤0.01%
265
-12
22 23
24
25 26