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
826
$23K ﹤0.01%
1,728
827
$23K ﹤0.01%
2,556
828
$22K ﹤0.01%
137
-109
829
$22K ﹤0.01%
756
-3,406
830
$22K ﹤0.01%
2,908
-902
831
$22K ﹤0.01%
+134
832
$22K ﹤0.01%
718
833
$22K ﹤0.01%
+884
834
$22K ﹤0.01%
864
-34
835
$22K ﹤0.01%
1,003
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%
632
-793
842
$22K ﹤0.01%
+494
843
$22K ﹤0.01%
+978
844
$21K ﹤0.01%
352
-15,224
845
$21K ﹤0.01%
402
+27
846
$21K ﹤0.01%
1,394
-8
847
$21K ﹤0.01%
+925
848
$21K ﹤0.01%
777
-9
849
$21K ﹤0.01%
273
+65
850
$21K ﹤0.01%
663
+69
32 33
34
35 36