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
701
$40K ﹤0.01%
797
+12
702
$40K ﹤0.01%
413
+2
703
$40K ﹤0.01%
1,291
+30
704
$39K ﹤0.01%
838
+118
705
$39K ﹤0.01%
653
+7
706
$39K ﹤0.01%
1,192
-6
707
$39K ﹤0.01%
920
+465
708
$39K ﹤0.01%
2,543
+28
709
$39K ﹤0.01%
678
-2
710
$38K ﹤0.01%
967
-25
711
$38K ﹤0.01%
462
+225
712
$38K ﹤0.01%
+2,552
713
$38K ﹤0.01%
+1,238
714
$38K ﹤0.01%
457
+412
715
$38K ﹤0.01%
798
-8
716
$38K ﹤0.01%
1,891
+325
717
$38K ﹤0.01%
1,008
-2
718
$37K ﹤0.01%
569
719
$37K ﹤0.01%
630
+116
720
$37K ﹤0.01%
1,469
+41
721
$37K ﹤0.01%
1,869
+2
722
$37K ﹤0.01%
757
723
$37K ﹤0.01%
1,407
-1,081
724
$37K ﹤0.01%
568
725
$37K ﹤0.01%
767
+22
27 28
29
30 31