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
826
$23K ﹤0.01%
397
-36
827
$23K ﹤0.01%
+172
828
$23K ﹤0.01%
1,728
829
$23K ﹤0.01%
778
+22
830
$23K ﹤0.01%
59
+12
831
$23K ﹤0.01%
456
+198
832
$23K ﹤0.01%
398
+46
833
$23K ﹤0.01%
848
-222
834
$23K ﹤0.01%
500
835
$23K ﹤0.01%
550
+9
836
$22K ﹤0.01%
527
-350
837
$22K ﹤0.01%
5,388
+1,210
838
$22K ﹤0.01%
535
+139
839
$22K ﹤0.01%
1,626
-3,742
840
$22K ﹤0.01%
+103
841
$22K ﹤0.01%
648
+14
842
$22K ﹤0.01%
+1,300
843
$22K ﹤0.01%
140
844
$22K ﹤0.01%
+645
845
$22K ﹤0.01%
854
-10
846
$22K ﹤0.01%
211
+118
847
$22K ﹤0.01%
1,386
-936
848
$22K ﹤0.01%
777
849
$22K ﹤0.01%
718
850
$22K ﹤0.01%
331
-13
32 33
34
35 36