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
626
$38K ﹤0.01%
6,328
-7,249
627
$38K ﹤0.01%
533
+30
628
$38K ﹤0.01%
368
+48
629
$38K ﹤0.01%
760
+205
630
$37K ﹤0.01%
814
631
$37K ﹤0.01%
276
-2,789
632
$37K ﹤0.01%
1,031
+158
633
$37K ﹤0.01%
698
-130
634
$36K ﹤0.01%
28
-104
635
$36K ﹤0.01%
1,517
+91
636
$36K ﹤0.01%
988
637
$36K ﹤0.01%
1,918
+65
638
$36K ﹤0.01%
+1,600
639
$36K ﹤0.01%
78
640
$36K ﹤0.01%
2,963
+240
641
$35K ﹤0.01%
523
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642
$35K ﹤0.01%
5,536
-893
643
$35K ﹤0.01%
533
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644
$35K ﹤0.01%
2,732
-14
645
$35K ﹤0.01%
1,424
+58
646
$35K ﹤0.01%
570
+213
647
$35K ﹤0.01%
1,033
-1
648
$35K ﹤0.01%
610
-9
649
$35K ﹤0.01%
349
+156
650
$35K ﹤0.01%
576
-15
24 25
26
27 28