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
$7.61B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.5M
3
+$93.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$91.7M

Top Sells

1
+$126M
2
+$98.8M
3
+$98.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.7M

Sector Composition

1 Healthcare 2.5%
2 Financials 2.13%
3 Technology 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$53K ﹤0.01%
870
+146
627
$53K ﹤0.01%
399
+4
628
$53K ﹤0.01%
1,179
629
$52K ﹤0.01%
1,674
+1,011
630
$52K ﹤0.01%
1,938
-40
631
$52K ﹤0.01%
3,930
632
$51K ﹤0.01%
1,600
633
$51K ﹤0.01%
2,699
+53
634
$50K ﹤0.01%
386
-5
635
$50K ﹤0.01%
2,102
636
$50K ﹤0.01%
2,760
637
$50K ﹤0.01%
959
638
$50K ﹤0.01%
1,003
+2
639
$50K ﹤0.01%
1,108
-9
640
$49K ﹤0.01%
591
-66
641
$49K ﹤0.01%
1,494
-42,551
642
$49K ﹤0.01%
875
+312
643
$49K ﹤0.01%
2,834
-7
644
$49K ﹤0.01%
1,354
-1,036
645
$49K ﹤0.01%
812
+4
646
$48K ﹤0.01%
1,277
647
$48K ﹤0.01%
669
+131
648
$48K ﹤0.01%
983
649
$48K ﹤0.01%
400
+373
650
$48K ﹤0.01%
+1,555
24 25
26
27 28