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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$24K ﹤0.01%
378
+289
727
$24K ﹤0.01%
680
-340
728
$24K ﹤0.01%
636
+305
729
$24K ﹤0.01%
402
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730
$24K ﹤0.01%
885
-12
731
$23K ﹤0.01%
962
732
$23K ﹤0.01%
390
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733
$23K ﹤0.01%
843
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734
$23K ﹤0.01%
443
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735
$23K ﹤0.01%
515
736
$23K ﹤0.01%
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$23K ﹤0.01%
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738
$23K ﹤0.01%
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739
$22K ﹤0.01%
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740
$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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743
$22K ﹤0.01%
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-29,544
744
$22K ﹤0.01%
61
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745
$22K ﹤0.01%
458
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746
$22K ﹤0.01%
157
+56
747
$21K ﹤0.01%
198
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748
$21K ﹤0.01%
447
749
$21K ﹤0.01%
297
-7
750
$21K ﹤0.01%
497
-98
28 29
30
31 32