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
651
$44K ﹤0.01%
+2,325
652
$44K ﹤0.01%
885
-353
653
$44K ﹤0.01%
2,646
-280
654
$44K ﹤0.01%
959
+207
655
$44K ﹤0.01%
1,314
656
$43K ﹤0.01%
646
-197
657
$43K ﹤0.01%
1,094
-2,253
658
$43K ﹤0.01%
871
659
$43K ﹤0.01%
2,841
-2,149,491
660
$43K ﹤0.01%
686
-1,382
661
$43K ﹤0.01%
1,117
+65
662
$42K ﹤0.01%
662
+51
663
$42K ﹤0.01%
724
-183
664
$42K ﹤0.01%
6,772
-28
665
$42K ﹤0.01%
1,910
+1,240
666
$42K ﹤0.01%
568
667
$41K ﹤0.01%
460
-12
668
$41K ﹤0.01%
1,198
-40
669
$41K ﹤0.01%
1,261
-120
670
$41K ﹤0.01%
5,520
-693
671
$41K ﹤0.01%
730
-45
672
$41K ﹤0.01%
538
-62
673
$41K ﹤0.01%
1,335
+794
674
$41K ﹤0.01%
900
-48
675
$40K ﹤0.01%
391
-40
25 26
27
28 29