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
751
$31K ﹤0.01%
1,041
+55
752
$31K ﹤0.01%
+1,365
753
$31K ﹤0.01%
1,351
754
$31K ﹤0.01%
850
+159
755
$30K ﹤0.01%
720
-7
756
$30K ﹤0.01%
580
-344
757
$30K ﹤0.01%
1,533
+236
758
$30K ﹤0.01%
628
-1
759
$30K ﹤0.01%
258
+23
760
$30K ﹤0.01%
692
-67
761
$30K ﹤0.01%
1,317
762
$30K ﹤0.01%
220
-14
763
$30K ﹤0.01%
2,085
764
$30K ﹤0.01%
242
-99
765
$30K ﹤0.01%
+1,230
766
$30K ﹤0.01%
3,262
-920
767
$29K ﹤0.01%
6,858
-730
768
$29K ﹤0.01%
514
+19
769
$29K ﹤0.01%
376
-81
770
$29K ﹤0.01%
835
+804
771
$29K ﹤0.01%
446
772
$29K ﹤0.01%
460
+5
773
$29K ﹤0.01%
648
-61
774
$29K ﹤0.01%
68
775
$29K ﹤0.01%
+1,600
29 30
31
32 33