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 1.95%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$17K ﹤0.01%
53
+17
902
$17K ﹤0.01%
501
+220
903
$17K ﹤0.01%
220
904
$17K ﹤0.01%
194
-20
905
$17K ﹤0.01%
249
906
$17K ﹤0.01%
130
-2
907
$17K ﹤0.01%
230
+229
908
$17K ﹤0.01%
1,242
-801
909
$17K ﹤0.01%
228
-18
910
$17K ﹤0.01%
231
+86
911
$17K ﹤0.01%
144
912
$17K ﹤0.01%
127
-5,505
913
$16K ﹤0.01%
133
-5,798
914
$16K ﹤0.01%
96
-126
915
$16K ﹤0.01%
119
916
$16K ﹤0.01%
308
917
$16K ﹤0.01%
1,750
918
$16K ﹤0.01%
372
+95
919
$16K ﹤0.01%
953
+117
920
$16K ﹤0.01%
327
-167
921
$16K ﹤0.01%
204
-233,552
922
$16K ﹤0.01%
+434
923
$16K ﹤0.01%
760
-41
924
$15K ﹤0.01%
+500
925
$15K ﹤0.01%
322
+9
35 36
37
38 39