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
601
$54K ﹤0.01%
265
-12
602
$54K ﹤0.01%
2,102
+755
603
$54K ﹤0.01%
432
+26
604
$54K ﹤0.01%
1,001
-29
605
$53K ﹤0.01%
712
+240
606
$53K ﹤0.01%
1,207
-1,039
607
$53K ﹤0.01%
676
-18
608
$53K ﹤0.01%
808
+139
609
$52K ﹤0.01%
1,017
+31
610
$52K ﹤0.01%
1,215
-110
611
$52K ﹤0.01%
2,088
-2
612
$52K ﹤0.01%
3,930
613
$51K ﹤0.01%
372
+39
614
$51K ﹤0.01%
707
+563
615
$51K ﹤0.01%
708
+538
616
$51K ﹤0.01%
2,760
+75
617
$51K ﹤0.01%
1,709
-895
618
$51K ﹤0.01%
+203
619
$51K ﹤0.01%
1,070
+38
620
$50K ﹤0.01%
302
-198
621
$50K ﹤0.01%
1,600
622
$50K ﹤0.01%
3,195
+1,500
623
$50K ﹤0.01%
2,363
-884
624
$50K ﹤0.01%
887
625
$49K ﹤0.01%
1,277
23 24
25
26 27