AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$18K ﹤0.01%
+292
777
$18K ﹤0.01%
1,748
+1,744
778
$17K ﹤0.01%
1,265
+1,055
779
$17K ﹤0.01%
530
780
$17K ﹤0.01%
535
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781
$17K ﹤0.01%
493
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782
$17K ﹤0.01%
206
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783
$17K ﹤0.01%
240
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784
$17K ﹤0.01%
139
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785
$17K ﹤0.01%
150
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786
$17K ﹤0.01%
516
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787
$17K ﹤0.01%
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788
$17K ﹤0.01%
1,082
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789
$17K ﹤0.01%
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790
$16K ﹤0.01%
746
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791
$16K ﹤0.01%
552
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$16K ﹤0.01%
60
793
$16K ﹤0.01%
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$16K ﹤0.01%
252
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795
$16K ﹤0.01%
123
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796
$16K ﹤0.01%
554
797
$16K ﹤0.01%
127
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798
$16K ﹤0.01%
1,165
-135
799
$16K ﹤0.01%
438
+288
800
$16K ﹤0.01%
519
-829
30 31
32
33 34