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
701
$37K ﹤0.01%
258
+12
702
$37K ﹤0.01%
900
703
$36K ﹤0.01%
433
-145
704
$36K ﹤0.01%
213
+28
705
$36K ﹤0.01%
997
706
$36K ﹤0.01%
248
-31
707
$36K ﹤0.01%
503
+150
708
$36K ﹤0.01%
2,322
+1,075
709
$36K ﹤0.01%
851
+440
710
$36K ﹤0.01%
940
+219
711
$36K ﹤0.01%
1,566
+45
712
$35K ﹤0.01%
792
713
$35K ﹤0.01%
569
714
$35K ﹤0.01%
+659
715
$35K ﹤0.01%
757
716
$35K ﹤0.01%
471
717
$35K ﹤0.01%
416
718
$35K ﹤0.01%
638
-73
719
$35K ﹤0.01%
1,602
-1
720
$34K ﹤0.01%
756
721
$34K ﹤0.01%
237
-169
722
$34K ﹤0.01%
606
-94
723
$34K ﹤0.01%
2,114
724
$34K ﹤0.01%
680
+2
725
$34K ﹤0.01%
1,010
-21
27 28
29
30 31