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
701
$28K ﹤0.01%
425
-307
702
$28K ﹤0.01%
691
+234
703
$27K ﹤0.01%
382
+66
704
$27K ﹤0.01%
652
-12
705
$27K ﹤0.01%
696
+19
706
$27K ﹤0.01%
432
-215
707
$27K ﹤0.01%
804
+32
708
$27K ﹤0.01%
685
709
$27K ﹤0.01%
233
+9
710
$27K ﹤0.01%
482
-6,085
711
$26K ﹤0.01%
1,360
-36
712
$26K ﹤0.01%
794
-886
713
$26K ﹤0.01%
420
714
$26K ﹤0.01%
712
+26
715
$26K ﹤0.01%
712
+26
716
$25K ﹤0.01%
293
+16
717
$25K ﹤0.01%
324
-664
718
$25K ﹤0.01%
1,728
719
$25K ﹤0.01%
+1,671
720
$25K ﹤0.01%
994
-58
721
$25K ﹤0.01%
136
-14
722
$25K ﹤0.01%
478
+24
723
$25K ﹤0.01%
311
724
$24K ﹤0.01%
399
+122
725
$24K ﹤0.01%
215
+159
27 28
29
30 31