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
776
$29K ﹤0.01%
1,798
777
$29K ﹤0.01%
+1,200
778
$28K ﹤0.01%
447
779
$28K ﹤0.01%
978
780
$28K ﹤0.01%
340
-30
781
$28K ﹤0.01%
+1,070
782
$28K ﹤0.01%
1,377
+412
783
$28K ﹤0.01%
+1,287
784
$27K ﹤0.01%
4,097
785
$27K ﹤0.01%
817
786
$27K ﹤0.01%
1,739
-110
787
$27K ﹤0.01%
2,700
788
$27K ﹤0.01%
+2,260
789
$27K ﹤0.01%
751
-22
790
$27K ﹤0.01%
2,367
791
$27K ﹤0.01%
892
792
$27K ﹤0.01%
509
-180
793
$27K ﹤0.01%
+1,307
794
$27K ﹤0.01%
+765
795
$26K ﹤0.01%
59
796
$26K ﹤0.01%
753
797
$26K ﹤0.01%
1,164
+119
798
$26K ﹤0.01%
432
+16
799
$26K ﹤0.01%
1,395
800
$25K ﹤0.01%
333
-125
30 31
32
33 34