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
851
$21K ﹤0.01%
1,252
852
$21K ﹤0.01%
273
+65
853
$21K ﹤0.01%
663
+69
854
$21K ﹤0.01%
253
-19
855
$21K ﹤0.01%
+455
856
$20K ﹤0.01%
159
-10
857
$20K ﹤0.01%
173
-55
858
$20K ﹤0.01%
376
-45
859
$20K ﹤0.01%
283
+115
860
$20K ﹤0.01%
+841
861
$20K ﹤0.01%
1,334
+1,154
862
$20K ﹤0.01%
338
-10,570
863
$20K ﹤0.01%
312
-133
864
$20K ﹤0.01%
708
865
$20K ﹤0.01%
447
866
$20K ﹤0.01%
1,656
867
$20K ﹤0.01%
634
-652
868
$20K ﹤0.01%
140
-22
869
$19K ﹤0.01%
+544
870
$19K ﹤0.01%
405
871
$19K ﹤0.01%
258
+80
872
$19K ﹤0.01%
575
-32
873
$19K ﹤0.01%
218
-7
874
$19K ﹤0.01%
840
-291
875
$19K ﹤0.01%
376
33 34
35
36 37