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
776
$29K ﹤0.01%
68
777
$28K ﹤0.01%
978
778
$28K ﹤0.01%
340
-30
779
$28K ﹤0.01%
+1,070
780
$28K ﹤0.01%
1,377
+412
781
$28K ﹤0.01%
447
782
$28K ﹤0.01%
+1,287
783
$27K ﹤0.01%
2,700
784
$27K ﹤0.01%
+2,260
785
$27K ﹤0.01%
2,367
786
$27K ﹤0.01%
4,097
787
$27K ﹤0.01%
817
788
$27K ﹤0.01%
1,739
-110
789
$27K ﹤0.01%
751
-22
790
$27K ﹤0.01%
892
791
$27K ﹤0.01%
509
-180
792
$27K ﹤0.01%
+1,307
793
$27K ﹤0.01%
+765
794
$26K ﹤0.01%
1,164
+119
795
$26K ﹤0.01%
59
796
$26K ﹤0.01%
753
797
$26K ﹤0.01%
432
+16
798
$26K ﹤0.01%
1,395
799
$25K ﹤0.01%
333
-125
800
$25K ﹤0.01%
293
30 31
32
33 34