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
726
$36K ﹤0.01%
1,645
+112
727
$36K ﹤0.01%
1,249
+9
728
$36K ﹤0.01%
54
-2
729
$36K ﹤0.01%
213
730
$36K ﹤0.01%
1,441
731
$36K ﹤0.01%
451
+2
732
$35K ﹤0.01%
+581
733
$35K ﹤0.01%
260
+2
734
$35K ﹤0.01%
264
-253
735
$35K ﹤0.01%
2,156
+358
736
$35K ﹤0.01%
1,243
+4
737
$35K ﹤0.01%
+386
738
$34K ﹤0.01%
425
+92
739
$34K ﹤0.01%
587
+7
740
$34K ﹤0.01%
788
-3
741
$34K ﹤0.01%
219
+190
742
$34K ﹤0.01%
704
+208
743
$34K ﹤0.01%
471
744
$34K ﹤0.01%
416
745
$33K ﹤0.01%
399
-139
746
$33K ﹤0.01%
817
747
$33K ﹤0.01%
1,650
748
$33K ﹤0.01%
1,602
749
$33K ﹤0.01%
552
-54
750
$33K ﹤0.01%
665
+17
28 29
30
31 32