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
626
$49K ﹤0.01%
1,546
-432
627
$49K ﹤0.01%
497
+433
628
$49K ﹤0.01%
747
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629
$48K ﹤0.01%
1,369
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630
$48K ﹤0.01%
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-47
631
$48K ﹤0.01%
1,978
-38
632
$48K ﹤0.01%
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$47K ﹤0.01%
412
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634
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814
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635
$47K ﹤0.01%
886
636
$47K ﹤0.01%
779
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637
$47K ﹤0.01%
1,679
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638
$46K ﹤0.01%
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-255
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$46K ﹤0.01%
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$46K ﹤0.01%
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645
$46K ﹤0.01%
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$46K ﹤0.01%
910
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$46K ﹤0.01%
2,010
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648
$45K ﹤0.01%
508
-206
649
$45K ﹤0.01%
+513
650
$45K ﹤0.01%
657
-40
24 25
26
27 28