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
776
$29K ﹤0.01%
679
-13
777
$29K ﹤0.01%
433
778
$29K ﹤0.01%
939
-770
779
$29K ﹤0.01%
+518
780
$29K ﹤0.01%
3,200
-16
781
$29K ﹤0.01%
632
782
$28K ﹤0.01%
6,992
+134
783
$28K ﹤0.01%
+566
784
$28K ﹤0.01%
411
+99
785
$28K ﹤0.01%
307
-24
786
$28K ﹤0.01%
978
787
$28K ﹤0.01%
1,150
-183
788
$28K ﹤0.01%
3,801
+893
789
$28K ﹤0.01%
656
-36
790
$27K ﹤0.01%
575
-261
791
$27K ﹤0.01%
243
-60
792
$27K ﹤0.01%
412
-48
793
$27K ﹤0.01%
1,695
-1,500
794
$27K ﹤0.01%
174
-46
795
$27K ﹤0.01%
341
+1
796
$27K ﹤0.01%
1,154
797
$27K ﹤0.01%
1,252
798
$26K ﹤0.01%
378
+2
799
$26K ﹤0.01%
666
-90
800
$26K ﹤0.01%
2,941
+1,229
30 31
32
33 34