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
51
$43M 0.57%
394,762
+239,867
52
$42.9M 0.56%
377,068
+18,318
53
$42.2M 0.55%
1,316,774
-80,312
54
$41.8M 0.55%
772,091
+772,007
55
$40.1M 0.53%
440,927
-97,766
56
$38.1M 0.5%
309,581
+287,753
57
$37.8M 0.5%
1,405,451
+426,288
58
$37.6M 0.49%
1,343,577
+289,198
59
$36.6M 0.48%
443,380
+227,848
60
$36.4M 0.48%
1,564,172
+803,190
61
$35.9M 0.47%
351,040
+35,606
62
$35.8M 0.47%
1,430,510
+174,382
63
$34.6M 0.45%
505,367
+33,574
64
$34.1M 0.45%
923,298
+144,508
65
$32.6M 0.43%
600,328
+97,374
66
$32.6M 0.43%
682,737
+160,962
67
$32.4M 0.43%
369,079
+32,266
68
$31.1M 0.41%
1,144,746
+23,514
69
$31M 0.41%
340,725
+18,908
70
$30.5M 0.4%
598,846
-1,130,232
71
$28.5M 0.37%
905,740
+60,052
72
$26M 0.34%
439,581
-191,151
73
$25.3M 0.33%
801,417
-68
74
$25.2M 0.33%
382,050
+52,839
75
$24.9M 0.33%
625,710
-108,012
1 2
3
4 5