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
801
$25K ﹤0.01%
416
+3
802
$25K ﹤0.01%
+444
803
$25K ﹤0.01%
695
804
$25K ﹤0.01%
479
-12
805
$25K ﹤0.01%
415
806
$25K ﹤0.01%
500
-10
807
$25K ﹤0.01%
1,154
808
$25K ﹤0.01%
1,131
+1,127
809
$25K ﹤0.01%
725
810
$25K ﹤0.01%
1,335
-174
811
$24K ﹤0.01%
774
-320
812
$24K ﹤0.01%
433
+13
813
$24K ﹤0.01%
494
+14
814
$24K ﹤0.01%
1,302
+24
815
$24K ﹤0.01%
271
-32
816
$24K ﹤0.01%
679
817
$24K ﹤0.01%
344
+20
818
$24K ﹤0.01%
344
+1
819
$24K ﹤0.01%
381
-54
820
$24K ﹤0.01%
638
-49
821
$23K ﹤0.01%
541
+4
822
$23K ﹤0.01%
572
+2
823
$23K ﹤0.01%
496
+32
824
$23K ﹤0.01%
1,728
825
$23K ﹤0.01%
2,556
31 32
33
34 35