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
601
$40K ﹤0.01%
975
+47
602
$40K ﹤0.01%
983
603
$40K ﹤0.01%
3,036
-3,540
604
$40K ﹤0.01%
364
-49
605
$40K ﹤0.01%
1,196
+702
606
$40K ﹤0.01%
1,421
-84
607
$40K ﹤0.01%
844
+70
608
$40K ﹤0.01%
+568
609
$40K ﹤0.01%
964
-2
610
$40K ﹤0.01%
1,300
-665
611
$40K ﹤0.01%
2,330
-1,152
612
$39K ﹤0.01%
1,534
-23
613
$39K ﹤0.01%
3,756
+1,578
614
$39K ﹤0.01%
6,005
-2,874
615
$39K ﹤0.01%
248
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616
$39K ﹤0.01%
505
+26
617
$39K ﹤0.01%
1,456
-6,971
618
$39K ﹤0.01%
1,350
-7,575
619
$39K ﹤0.01%
2,106
-124
620
$39K ﹤0.01%
3,012
-53
621
$38K ﹤0.01%
610
-120
622
$38K ﹤0.01%
1,976
-408
623
$38K ﹤0.01%
880
-14
624
$38K ﹤0.01%
892
-1,668,792
625
$38K ﹤0.01%
693
+20
23 24
25
26 27