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
901
$17K ﹤0.01%
294
902
$17K ﹤0.01%
47
+3
903
$17K ﹤0.01%
132
+12
904
$16K ﹤0.01%
372
+29
905
$16K ﹤0.01%
244
906
$16K ﹤0.01%
475
-564
907
$16K ﹤0.01%
372
-21
908
$16K ﹤0.01%
396
+5
909
$16K ﹤0.01%
400
910
$16K ﹤0.01%
105
911
$16K ﹤0.01%
+190
912
$16K ﹤0.01%
+451
913
$16K ﹤0.01%
509
+37
914
$15K ﹤0.01%
801
915
$15K ﹤0.01%
313
-219
916
$15K ﹤0.01%
191
+1
917
$15K ﹤0.01%
836
-44
918
$15K ﹤0.01%
567
+18
919
$15K ﹤0.01%
101
920
$15K ﹤0.01%
249
921
$15K ﹤0.01%
134
-6
922
$15K ﹤0.01%
382
923
$15K ﹤0.01%
+611
924
$15K ﹤0.01%
640
925
$15K ﹤0.01%
144
35 36
37
38 39