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
901
$8K ﹤0.01%
691
+12
902
$8K ﹤0.01%
61
+7
903
$8K ﹤0.01%
1,312
+1,146
904
$8K ﹤0.01%
266
905
$8K ﹤0.01%
113
-2,586
906
$8K ﹤0.01%
+106
907
$8K ﹤0.01%
138
+12
908
$8K ﹤0.01%
355
+163
909
$8K ﹤0.01%
+118
910
$8K ﹤0.01%
160
+137
911
$8K ﹤0.01%
453
+295
912
$8K ﹤0.01%
934
+780
913
$8K ﹤0.01%
427
+94
914
$8K ﹤0.01%
279
915
$8K ﹤0.01%
56
-5
916
$8K ﹤0.01%
617
917
$8K ﹤0.01%
140
-17
918
$7K ﹤0.01%
213
+40
919
$7K ﹤0.01%
552
+481
920
$7K ﹤0.01%
384
+338
921
$7K ﹤0.01%
173
922
$7K ﹤0.01%
118
923
$7K ﹤0.01%
142
+133
924
$7K ﹤0.01%
193
-14
925
$7K ﹤0.01%
100
-252
35 36
37
38 39