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
651
$48K ﹤0.01%
933
+23
652
$47K ﹤0.01%
500
-13
653
$47K ﹤0.01%
773
-103
654
$47K ﹤0.01%
1,064
-305
655
$47K ﹤0.01%
1,414
656
$47K ﹤0.01%
474
+3
657
$47K ﹤0.01%
1,578
-226
658
$46K ﹤0.01%
+885
659
$46K ﹤0.01%
871
660
$46K ﹤0.01%
426
+155
661
$46K ﹤0.01%
1,560
662
$46K ﹤0.01%
173
-3,155
663
$46K ﹤0.01%
730
664
$45K ﹤0.01%
843
665
$45K ﹤0.01%
1,261
+7
666
$45K ﹤0.01%
7,171
+399
667
$45K ﹤0.01%
1,943
+548
668
$44K ﹤0.01%
684
-2
669
$44K ﹤0.01%
562
-217
670
$44K ﹤0.01%
1,892
-118
671
$44K ﹤0.01%
699
-121,919
672
$44K ﹤0.01%
381
673
$44K ﹤0.01%
581
+135
674
$44K ﹤0.01%
1,314
675
$44K ﹤0.01%
1,338
25 26
27
28 29