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
876
$10K ﹤0.01%
130
877
$10K ﹤0.01%
703
+526
878
$10K ﹤0.01%
209
+120
879
$10K ﹤0.01%
646
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$10K ﹤0.01%
113
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881
$10K ﹤0.01%
174
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882
$10K ﹤0.01%
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$10K ﹤0.01%
250
884
$10K ﹤0.01%
272
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100
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886
$9K ﹤0.01%
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$9K ﹤0.01%
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889
$9K ﹤0.01%
402
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$9K ﹤0.01%
340
891
$9K ﹤0.01%
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893
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366
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895
$9K ﹤0.01%
246
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$9K ﹤0.01%
396
897
$9K ﹤0.01%
824
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898
$9K ﹤0.01%
423
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899
$9K ﹤0.01%
375
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900
$9K ﹤0.01%
108
+34
34 35
36
37 38