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
676
$32K ﹤0.01%
616
-945
677
$31K ﹤0.01%
426
+8
678
$31K ﹤0.01%
+900
679
$31K ﹤0.01%
428
-68
680
$31K ﹤0.01%
+538
681
$31K ﹤0.01%
331
-518
682
$31K ﹤0.01%
704
-13
683
$30K ﹤0.01%
575
684
$30K ﹤0.01%
1,208
+134
685
$30K ﹤0.01%
635
+20
686
$30K ﹤0.01%
242
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687
$30K ﹤0.01%
285
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688
$30K ﹤0.01%
1,455
689
$30K ﹤0.01%
761
-41,733
690
$30K ﹤0.01%
1,125
-345
691
$29K ﹤0.01%
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692
$29K ﹤0.01%
+5,369
693
$29K ﹤0.01%
699
+18
694
$28K ﹤0.01%
1,000
695
$28K ﹤0.01%
638
-37
696
$28K ﹤0.01%
263
-123
697
$28K ﹤0.01%
1,007
-5
698
$28K ﹤0.01%
645
+156
699
$28K ﹤0.01%
420
700
$28K ﹤0.01%
295
+74
26 27
28
29 30