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
651
$44K ﹤0.01%
635
-14
652
$44K ﹤0.01%
+2,325
653
$44K ﹤0.01%
2,646
-280
654
$44K ﹤0.01%
959
+207
655
$44K ﹤0.01%
1,314
656
$44K ﹤0.01%
885
-353
657
$43K ﹤0.01%
646
-197
658
$43K ﹤0.01%
1,094
-2,253
659
$43K ﹤0.01%
871
660
$43K ﹤0.01%
2,841
-2,149,491
661
$43K ﹤0.01%
686
-1,382
662
$43K ﹤0.01%
1,117
+65
663
$42K ﹤0.01%
662
+51
664
$42K ﹤0.01%
724
-183
665
$42K ﹤0.01%
6,772
-28
666
$42K ﹤0.01%
1,910
+1,240
667
$42K ﹤0.01%
568
668
$41K ﹤0.01%
1,335
+794
669
$41K ﹤0.01%
900
-48
670
$41K ﹤0.01%
460
-12
671
$41K ﹤0.01%
1,198
-40
672
$41K ﹤0.01%
1,261
-120
673
$41K ﹤0.01%
5,520
-693
674
$41K ﹤0.01%
730
-45
675
$41K ﹤0.01%
538
-62
25 26
27
28 29