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
726
$34K ﹤0.01%
745
-67
727
$34K ﹤0.01%
1,441
728
$34K ﹤0.01%
2,248
-217
729
$33K ﹤0.01%
692
+19
730
$33K ﹤0.01%
836
-15
731
$33K ﹤0.01%
303
732
$33K ﹤0.01%
+1,407
733
$33K ﹤0.01%
+785
734
$33K ﹤0.01%
634
-99
735
$33K ﹤0.01%
1,239
-49
736
$33K ﹤0.01%
+240
737
$32K ﹤0.01%
222
738
$32K ﹤0.01%
1,650
739
$32K ﹤0.01%
791
+109
740
$32K ﹤0.01%
387
+17
741
$32K ﹤0.01%
563
+168
742
$32K ﹤0.01%
2,085
-5,707
743
$32K ﹤0.01%
689
+135
744
$32K ﹤0.01%
281
+8
745
$32K ﹤0.01%
331
+50
746
$32K ﹤0.01%
2,515
-185
747
$31K ﹤0.01%
1,428
-42
748
$31K ﹤0.01%
1,028
-150
749
$31K ﹤0.01%
1,333
-174
750
$31K ﹤0.01%
1,041
+55
28 29
30
31 32