AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
851
$11K ﹤0.01%
325
-104
852
$11K ﹤0.01%
345
853
$11K ﹤0.01%
268
-6,324
854
$11K ﹤0.01%
217
-38
855
$11K ﹤0.01%
172
-6
856
$11K ﹤0.01%
267
857
$11K ﹤0.01%
+167
858
$11K ﹤0.01%
410
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859
$11K ﹤0.01%
136
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860
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861
$11K ﹤0.01%
582
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$11K ﹤0.01%
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111
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$11K ﹤0.01%
129
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865
$11K ﹤0.01%
150
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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869
$10K ﹤0.01%
561
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870
$10K ﹤0.01%
400
871
$10K ﹤0.01%
250
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872
$10K ﹤0.01%
398
-1,743
873
$10K ﹤0.01%
222
874
$10K ﹤0.01%
100
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875
$10K ﹤0.01%
97
+87
33 34
35
36 37