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
576
$68K ﹤0.01%
3,597
-33
577
$68K ﹤0.01%
330
+65
578
$68K ﹤0.01%
70
579
$67K ﹤0.01%
1,843
-47
580
$67K ﹤0.01%
1,702
-1,734
581
$67K ﹤0.01%
502
+420
582
$66K ﹤0.01%
816
+181
583
$66K ﹤0.01%
769
-19
584
$66K ﹤0.01%
646
+149
585
$65K ﹤0.01%
1,548
+2
586
$65K ﹤0.01%
1,950
-10
587
$65K ﹤0.01%
1,317
-35,848
588
$65K ﹤0.01%
547
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589
$65K ﹤0.01%
426
590
$64K ﹤0.01%
3,840
-174
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$63K ﹤0.01%
1,226
-23
592
$63K ﹤0.01%
1,600
593
$63K ﹤0.01%
1,954
-2,173
594
$62K ﹤0.01%
1,000
595
$62K ﹤0.01%
503
596
$62K ﹤0.01%
440
+431
597
$61K ﹤0.01%
785
+9
598
$61K ﹤0.01%
621
-10,438
599
$61K ﹤0.01%
1,687
-958
600
$61K ﹤0.01%
542
-205
22 23
24
25 26