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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13K ﹤0.01%
679
+401
827
$13K ﹤0.01%
619
+519
828
$13K ﹤0.01%
965
829
$13K ﹤0.01%
334
+288
830
$13K ﹤0.01%
604
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831
$12K ﹤0.01%
158
+128
832
$12K ﹤0.01%
189
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833
$12K ﹤0.01%
403
-82
834
$12K ﹤0.01%
1,240
-474
835
$12K ﹤0.01%
387
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836
$12K ﹤0.01%
251
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837
$12K ﹤0.01%
474
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838
$12K ﹤0.01%
407
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839
$12K ﹤0.01%
740
-777
840
$12K ﹤0.01%
699
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841
$12K ﹤0.01%
1,650
842
$12K ﹤0.01%
334
843
$12K ﹤0.01%
149
-40
844
$12K ﹤0.01%
478
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845
$12K ﹤0.01%
259
846
$12K ﹤0.01%
640
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847
$12K ﹤0.01%
333
+293
848
$12K ﹤0.01%
590
+527
849
$12K ﹤0.01%
380
-415
850
$11K ﹤0.01%
268
-6,324
32 33
34
35 36