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
676
$43K ﹤0.01%
546
-250
677
$43K ﹤0.01%
1,196
-8
678
$43K ﹤0.01%
534
-223
679
$43K ﹤0.01%
463
+3
680
$43K ﹤0.01%
503
681
$43K ﹤0.01%
741
-784
682
$42K ﹤0.01%
3,708
+3,625
683
$42K ﹤0.01%
978
-6
684
$42K ﹤0.01%
689
685
$42K ﹤0.01%
400
686
$42K ﹤0.01%
1,119
+268
687
$42K ﹤0.01%
538
688
$42K ﹤0.01%
917
+31
689
$42K ﹤0.01%
1,351
690
$41K ﹤0.01%
531
691
$41K ﹤0.01%
945
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692
$41K ﹤0.01%
1,014
+1,010
693
$41K ﹤0.01%
512
-2
694
$41K ﹤0.01%
+1,974
695
$41K ﹤0.01%
995
+390
696
$41K ﹤0.01%
3,707
+445
697
$40K ﹤0.01%
857
+65
698
$40K ﹤0.01%
2,208
-663
699
$40K ﹤0.01%
480
-28
700
$40K ﹤0.01%
828
26 27
28
29 30