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
651
$35K ﹤0.01%
308
+44
652
$34K ﹤0.01%
393
+150
653
$34K ﹤0.01%
450
654
$34K ﹤0.01%
1,361
-213
655
$34K ﹤0.01%
398
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656
$34K ﹤0.01%
1,890
-545
657
$34K ﹤0.01%
1,285
+22
658
$34K ﹤0.01%
475
659
$34K ﹤0.01%
767
-17
660
$33K ﹤0.01%
211
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661
$33K ﹤0.01%
567
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$33K ﹤0.01%
822
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663
$33K ﹤0.01%
+1,228
664
$33K ﹤0.01%
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665
$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
2,439
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$33K ﹤0.01%
422
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669
$33K ﹤0.01%
305
670
$32K ﹤0.01%
825
671
$32K ﹤0.01%
910
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672
$32K ﹤0.01%
1,330
-28
673
$32K ﹤0.01%
1,222
+254
674
$32K ﹤0.01%
204
-103
675
$32K ﹤0.01%
742
-1,218,060
25 26
27
28 29