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
826
$23K ﹤0.01%
1,038
+8
827
$23K ﹤0.01%
3,216
-819
828
$23K ﹤0.01%
541
+4
829
$22K ﹤0.01%
137
-109
830
$22K ﹤0.01%
+884
831
$22K ﹤0.01%
756
-3,406
832
$22K ﹤0.01%
2,908
-902
833
$22K ﹤0.01%
864
-34
834
$22K ﹤0.01%
1,003
835
$22K ﹤0.01%
+134
836
$22K ﹤0.01%
+383
837
$22K ﹤0.01%
2,043
+1,045
838
$22K ﹤0.01%
1,655
839
$22K ﹤0.01%
1,015
840
$22K ﹤0.01%
373
-11
841
$22K ﹤0.01%
718
842
$22K ﹤0.01%
632
-793
843
$22K ﹤0.01%
+494
844
$22K ﹤0.01%
+978
845
$21K ﹤0.01%
663
+69
846
$21K ﹤0.01%
273
+65
847
$21K ﹤0.01%
253
-19
848
$21K ﹤0.01%
375
849
$21K ﹤0.01%
352
-15,224
850
$21K ﹤0.01%
402
+27
32 33
34
35 36