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
751
$31K ﹤0.01%
+1,365
752
$31K ﹤0.01%
1,351
753
$31K ﹤0.01%
850
+159
754
$30K ﹤0.01%
692
-67
755
$30K ﹤0.01%
1,317
756
$30K ﹤0.01%
220
-14
757
$30K ﹤0.01%
720
-7
758
$30K ﹤0.01%
1,533
+236
759
$30K ﹤0.01%
628
-1
760
$30K ﹤0.01%
258
+23
761
$30K ﹤0.01%
2,085
762
$30K ﹤0.01%
580
-344
763
$30K ﹤0.01%
242
-99
764
$30K ﹤0.01%
+1,230
765
$30K ﹤0.01%
3,262
-920
766
$29K ﹤0.01%
6,858
-730
767
$29K ﹤0.01%
514
+19
768
$29K ﹤0.01%
376
-81
769
$29K ﹤0.01%
835
+804
770
$29K ﹤0.01%
+1,600
771
$29K ﹤0.01%
1,798
772
$29K ﹤0.01%
+1,200
773
$29K ﹤0.01%
446
774
$29K ﹤0.01%
460
+5
775
$29K ﹤0.01%
648
-61
29 30
31
32 33