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
801
$26K ﹤0.01%
2,700
802
$26K ﹤0.01%
752
+1
803
$26K ﹤0.01%
383
-33
804
$26K ﹤0.01%
1,942
-425
805
$26K ﹤0.01%
2,021
-64
806
$26K ﹤0.01%
4,503
+1,673
807
$25K ﹤0.01%
578
+6
808
$25K ﹤0.01%
59
809
$25K ﹤0.01%
1,032
-132
810
$25K ﹤0.01%
1,015
811
$25K ﹤0.01%
1,381
+46
812
$24K ﹤0.01%
643
+237
813
$24K ﹤0.01%
400
+173
814
$24K ﹤0.01%
451
-518
815
$24K ﹤0.01%
253
816
$24K ﹤0.01%
500
-400
817
$24K ﹤0.01%
416
-16
818
$24K ﹤0.01%
2,556
819
$24K ﹤0.01%
1,394
+92
820
$24K ﹤0.01%
681
+260
821
$24K ﹤0.01%
994
-137
822
$24K ﹤0.01%
90
+26
823
$23K ﹤0.01%
774
824
$23K ﹤0.01%
266
+104
825
$23K ﹤0.01%
687
+143
31 32
33
34 35