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
751
$33K ﹤0.01%
1,041
752
$33K ﹤0.01%
600
-287
753
$32K ﹤0.01%
1,772
+1,521
754
$32K ﹤0.01%
375
755
$32K ﹤0.01%
753
+302
756
$32K ﹤0.01%
2,048
+138
757
$31K ﹤0.01%
1,707
-32
758
$31K ﹤0.01%
258
759
$31K ﹤0.01%
1,007
-21
760
$31K ﹤0.01%
1,857
-257
761
$31K ﹤0.01%
1,317
762
$31K ﹤0.01%
2,085
763
$31K ﹤0.01%
427
+420
764
$31K ﹤0.01%
700
+217
765
$31K ﹤0.01%
1,401
+24
766
$31K ﹤0.01%
256
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767
$31K ﹤0.01%
510
768
$30K ﹤0.01%
447
769
$30K ﹤0.01%
520
+175
770
$30K ﹤0.01%
255
-26
771
$30K ﹤0.01%
477
-2
772
$29K ﹤0.01%
172
+35
773
$29K ﹤0.01%
2,260
774
$29K ﹤0.01%
201
-47
775
$29K ﹤0.01%
753
29 30
31
32 33