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
676
$40K ﹤0.01%
992
-287
677
$40K ﹤0.01%
877
-230
678
$40K ﹤0.01%
395
-3
679
$40K ﹤0.01%
806
-49
680
$39K ﹤0.01%
538
-55
681
$39K ﹤0.01%
531
-64
682
$39K ﹤0.01%
538
-225
683
$39K ﹤0.01%
1,560
684
$39K ﹤0.01%
984
+6
685
$39K ﹤0.01%
828
686
$39K ﹤0.01%
1,240
-577
687
$39K ﹤0.01%
+616
688
$39K ﹤0.01%
471
-14
689
$39K ﹤0.01%
514
-21
690
$38K ﹤0.01%
449
-19
691
$38K ﹤0.01%
843
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692
$38K ﹤0.01%
944
-34
693
$38K ﹤0.01%
1,204
+8
694
$38K ﹤0.01%
411
-18
695
$38K ﹤0.01%
506
-122
696
$38K ﹤0.01%
+302
697
$38K ﹤0.01%
1,867
-48
698
$38K ﹤0.01%
400
699
$38K ﹤0.01%
2,475
+2,045
700
$37K ﹤0.01%
876
-27
26 27
28
29 30