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
851
$22K ﹤0.01%
1,527
-9,648
852
$21K ﹤0.01%
273
853
$21K ﹤0.01%
410
+33
854
$21K ﹤0.01%
2,863
-1,234
855
$21K ﹤0.01%
464
+205
856
$21K ﹤0.01%
587
+12
857
$21K ﹤0.01%
341
858
$21K ﹤0.01%
447
859
$21K ﹤0.01%
695
860
$21K ﹤0.01%
396
-6
861
$21K ﹤0.01%
422
+40
862
$21K ﹤0.01%
191
-674
863
$21K ﹤0.01%
283
864
$21K ﹤0.01%
639
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865
$20K ﹤0.01%
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$20K ﹤0.01%
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868
$20K ﹤0.01%
331
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869
$20K ﹤0.01%
376
870
$20K ﹤0.01%
373
871
$20K ﹤0.01%
328
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872
$20K ﹤0.01%
1,182
-15,467
873
$20K ﹤0.01%
374
+13
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$20K ﹤0.01%
326
+128
875
$19K ﹤0.01%
511
+36
33 34
35
36 37