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
851
$21K ﹤0.01%
+455
852
$21K ﹤0.01%
1,394
-8
853
$21K ﹤0.01%
+925
854
$21K ﹤0.01%
777
-9
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$21K ﹤0.01%
+605
856
$21K ﹤0.01%
1,252
857
$20K ﹤0.01%
1,334
+1,154
858
$20K ﹤0.01%
338
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859
$20K ﹤0.01%
312
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860
$20K ﹤0.01%
708
861
$20K ﹤0.01%
447
862
$20K ﹤0.01%
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863
$20K ﹤0.01%
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$20K ﹤0.01%
140
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865
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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283
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869
$20K ﹤0.01%
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870
$19K ﹤0.01%
+544
871
$19K ﹤0.01%
575
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872
$19K ﹤0.01%
405
873
$19K ﹤0.01%
258
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$19K ﹤0.01%
218
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875
$19K ﹤0.01%
840
-291
33 34
35
36 37