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
$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
726
$34K ﹤0.01%
1,441
727
$34K ﹤0.01%
2,248
-217
728
$34K ﹤0.01%
1,010
-21
729
$34K ﹤0.01%
745
-67
730
$33K ﹤0.01%
836
-15
731
$33K ﹤0.01%
303
732
$33K ﹤0.01%
+785
733
$33K ﹤0.01%
634
-99
734
$33K ﹤0.01%
1,239
-49
735
$33K ﹤0.01%
+240
736
$33K ﹤0.01%
+1,407
737
$33K ﹤0.01%
692
+19
738
$32K ﹤0.01%
222
739
$32K ﹤0.01%
1,650
740
$32K ﹤0.01%
791
+109
741
$32K ﹤0.01%
689
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742
$32K ﹤0.01%
281
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743
$32K ﹤0.01%
331
+50
744
$32K ﹤0.01%
387
+17
745
$32K ﹤0.01%
563
+168
746
$32K ﹤0.01%
2,085
-5,707
747
$32K ﹤0.01%
2,515
-185
748
$31K ﹤0.01%
1,428
-42
749
$31K ﹤0.01%
1,028
-150
750
$31K ﹤0.01%
1,333
-174
28 29
30
31 32