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
676
$40K ﹤0.01%
391
-40
677
$40K ﹤0.01%
992
-287
678
$40K ﹤0.01%
877
-230
679
$40K ﹤0.01%
395
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680
$40K ﹤0.01%
806
-49
681
$39K ﹤0.01%
538
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682
$39K ﹤0.01%
+616
683
$39K ﹤0.01%
531
-64
684
$39K ﹤0.01%
538
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685
$39K ﹤0.01%
1,560
686
$39K ﹤0.01%
984
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687
$39K ﹤0.01%
828
688
$39K ﹤0.01%
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-577
689
$39K ﹤0.01%
471
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$39K ﹤0.01%
514
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$38K ﹤0.01%
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$38K ﹤0.01%
944
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693
$38K ﹤0.01%
1,204
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694
$38K ﹤0.01%
1,867
-48
695
$38K ﹤0.01%
400
696
$38K ﹤0.01%
411
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697
$38K ﹤0.01%
506
-122
698
$38K ﹤0.01%
2,475
+2,045
699
$38K ﹤0.01%
449
-19
700
$38K ﹤0.01%
+302
26 27
28
29 30