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
701
$37K ﹤0.01%
876
-27
702
$37K ﹤0.01%
258
+12
703
$37K ﹤0.01%
900
704
$36K ﹤0.01%
248
-31
705
$36K ﹤0.01%
433
-145
706
$36K ﹤0.01%
213
+28
707
$36K ﹤0.01%
997
708
$36K ﹤0.01%
503
+150
709
$36K ﹤0.01%
2,322
+1,075
710
$36K ﹤0.01%
851
+440
711
$36K ﹤0.01%
940
+219
712
$36K ﹤0.01%
1,566
+45
713
$35K ﹤0.01%
792
714
$35K ﹤0.01%
569
715
$35K ﹤0.01%
+659
716
$35K ﹤0.01%
1,602
-1
717
$35K ﹤0.01%
757
718
$35K ﹤0.01%
471
719
$35K ﹤0.01%
416
720
$35K ﹤0.01%
638
-73
721
$34K ﹤0.01%
680
+2
722
$34K ﹤0.01%
756
723
$34K ﹤0.01%
237
-169
724
$34K ﹤0.01%
606
-94
725
$34K ﹤0.01%
2,114
27 28
29
30 31