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
626
$49K ﹤0.01%
497
+433
627
$49K ﹤0.01%
747
-120
628
$48K ﹤0.01%
1,369
-70
629
$48K ﹤0.01%
1,414
-47
630
$48K ﹤0.01%
1,978
-38
631
$48K ﹤0.01%
588
-105
632
$47K ﹤0.01%
779
+10
633
$47K ﹤0.01%
1,679
-159
634
$47K ﹤0.01%
412
-1,598
635
$47K ﹤0.01%
814
+744
636
$47K ﹤0.01%
886
637
$46K ﹤0.01%
2,871
-255
638
$46K ﹤0.01%
1,338
639
$46K ﹤0.01%
910
+6
640
$46K ﹤0.01%
1,254
+8
641
$46K ﹤0.01%
381
642
$46K ﹤0.01%
1,600
643
$46K ﹤0.01%
983
644
$46K ﹤0.01%
56
-6
645
$46K ﹤0.01%
1,804
646
$46K ﹤0.01%
2,010
-268
647
$45K ﹤0.01%
508
-206
648
$45K ﹤0.01%
+513
649
$45K ﹤0.01%
657
-40
650
$44K ﹤0.01%
635
-14
24 25
26
27 28