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
576
$60K ﹤0.01%
796
+331
577
$60K ﹤0.01%
426
578
$59K ﹤0.01%
1,000
579
$59K ﹤0.01%
823
-17
580
$59K ﹤0.01%
694
+19
581
$59K ﹤0.01%
342
+77
582
$59K ﹤0.01%
475
+65
583
$59K ﹤0.01%
1,127
-1,078
584
$58K ﹤0.01%
3,630
+174
585
$58K ﹤0.01%
3,197
+26
586
$58K ﹤0.01%
1,004
+962
587
$58K ﹤0.01%
2,485
+910
588
$57K ﹤0.01%
757
-62
589
$57K ﹤0.01%
1,179
590
$56K ﹤0.01%
776
+45
591
$56K ﹤0.01%
1,650
-903
592
$56K ﹤0.01%
503
+456
593
$56K ﹤0.01%
1,455
-75
594
$56K ﹤0.01%
517
+1
595
$55K ﹤0.01%
2,616
+492
596
$55K ﹤0.01%
3,840
+3,750
597
$55K ﹤0.01%
551
+35
598
$54K ﹤0.01%
1,355
599
$54K ﹤0.01%
+969
600
$54K ﹤0.01%
1,874
-30
22 23
24
25 26