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
$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
51
$37.1M 0.55%
322,214
+45,604
52
$37M 0.54%
630,732
-266,418
53
$36.4M 0.53%
1,399,898
-978,210
54
$35.1M 0.52%
726,425
+30,156
55
$33.6M 0.49%
345,416
-15,108
56
$32.4M 0.48%
307,063
+91,782
57
$32.4M 0.48%
315,434
+20,361
58
$31.8M 0.47%
471,793
+24,340
59
$31.7M 0.47%
140,976
+134,054
60
$31.3M 0.46%
1,256,128
+231,425
61
$30.1M 0.44%
260,593
+136,829
62
$29.8M 0.44%
801,210
-1,321,957
63
$29.8M 0.44%
1,121,232
+514,017
64
$29.4M 0.43%
502,954
+47,845
65
$29.2M 0.43%
1,054,379
+220,171
66
$29.1M 0.43%
858,095
+5,831
67
$29.1M 0.43%
336,813
+8,939
68
$28.5M 0.42%
321,817
+21,420
69
$26.3M 0.39%
733,722
+238,068
70
$25.6M 0.38%
979,163
+91,943
71
$25M 0.37%
845,688
+43,194
72
$25M 0.37%
778,790
+82,750
73
$24.4M 0.36%
514,368
+11,503
74
$23.6M 0.35%
521,775
-43,710
75
$23.4M 0.34%
77,523
-7,344
1 2
3
4 5