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
876
$19K ﹤0.01%
405
877
$19K ﹤0.01%
352
878
$19K ﹤0.01%
197
-190
879
$19K ﹤0.01%
840
880
$19K ﹤0.01%
502
-54
881
$19K ﹤0.01%
221
882
$19K ﹤0.01%
376
883
$19K ﹤0.01%
173
884
$19K ﹤0.01%
+197
885
$19K ﹤0.01%
638
886
$18K ﹤0.01%
395
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887
$18K ﹤0.01%
401
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$18K ﹤0.01%
133
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$18K ﹤0.01%
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890
$18K ﹤0.01%
530
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$18K ﹤0.01%
430
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895
$18K ﹤0.01%
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$18K ﹤0.01%
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$17K ﹤0.01%
244
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$17K ﹤0.01%
53
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899
$17K ﹤0.01%
501
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900
$17K ﹤0.01%
220
34 35
36
37 38