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
876
$19K ﹤0.01%
376
877
$19K ﹤0.01%
483
+21
878
$19K ﹤0.01%
+159
879
$19K ﹤0.01%
139
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880
$19K ﹤0.01%
510
881
$18K ﹤0.01%
214
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882
$18K ﹤0.01%
341
-29
883
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345
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884
$18K ﹤0.01%
345
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530
886
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887
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556
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$18K ﹤0.01%
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$18K ﹤0.01%
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890
$18K ﹤0.01%
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$18K ﹤0.01%
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$17K ﹤0.01%
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895
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$17K ﹤0.01%
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$17K ﹤0.01%
+444
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$17K ﹤0.01%
294
899
$17K ﹤0.01%
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$17K ﹤0.01%
221
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34 35
36
37 38