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
601
$54K ﹤0.01%
2,102
+755
602
$54K ﹤0.01%
432
+26
603
$54K ﹤0.01%
1,001
-29
604
$53K ﹤0.01%
712
+240
605
$53K ﹤0.01%
1,207
-1,039
606
$53K ﹤0.01%
676
-18
607
$53K ﹤0.01%
808
+139
608
$52K ﹤0.01%
3,930
609
$52K ﹤0.01%
1,017
+31
610
$52K ﹤0.01%
1,215
-110
611
$52K ﹤0.01%
2,088
-2
612
$51K ﹤0.01%
372
+39
613
$51K ﹤0.01%
707
+563
614
$51K ﹤0.01%
708
+538
615
$51K ﹤0.01%
2,760
+75
616
$51K ﹤0.01%
1,709
-895
617
$51K ﹤0.01%
+203
618
$51K ﹤0.01%
1,070
+38
619
$50K ﹤0.01%
302
-198
620
$50K ﹤0.01%
1,600
621
$50K ﹤0.01%
3,195
+1,500
622
$50K ﹤0.01%
2,363
-884
623
$50K ﹤0.01%
887
624
$49K ﹤0.01%
1,277
625
$49K ﹤0.01%
1,546
-432
23 24
25
26 27