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
876
$19K ﹤0.01%
483
+21
877
$19K ﹤0.01%
+159
878
$19K ﹤0.01%
139
-5
879
$19K ﹤0.01%
510
880
$18K ﹤0.01%
341
-29
881
$18K ﹤0.01%
345
-236
882
$18K ﹤0.01%
345
-322
883
$18K ﹤0.01%
530
884
$18K ﹤0.01%
413
-38
885
$18K ﹤0.01%
214
+4
886
$18K ﹤0.01%
556
+9
887
$18K ﹤0.01%
609
+69
888
$18K ﹤0.01%
461
889
$18K ﹤0.01%
246
-67
890
$18K ﹤0.01%
361
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891
$17K ﹤0.01%
352
892
$17K ﹤0.01%
119
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893
$17K ﹤0.01%
377
-69
894
$17K ﹤0.01%
237
-336
895
$17K ﹤0.01%
341
896
$17K ﹤0.01%
221
+190
897
$17K ﹤0.01%
1,573
-761
898
$17K ﹤0.01%
521
-21
899
$17K ﹤0.01%
315
+10
900
$17K ﹤0.01%
+444
34 35
36
37 38