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
926
$7K ﹤0.01%
289
+249
927
$7K ﹤0.01%
67
+58
928
$7K ﹤0.01%
100
929
$7K ﹤0.01%
+791
930
$7K ﹤0.01%
518
+92
931
$6K ﹤0.01%
289
+250
932
$6K ﹤0.01%
69
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933
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220
+199
934
$6K ﹤0.01%
85
-52
935
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166
936
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134
937
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68
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938
$6K ﹤0.01%
1,444
-339
939
$6K ﹤0.01%
57
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940
$6K ﹤0.01%
100
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941
$6K ﹤0.01%
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942
$6K ﹤0.01%
118
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943
$6K ﹤0.01%
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944
$6K ﹤0.01%
208
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945
$6K ﹤0.01%
64
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946
$6K ﹤0.01%
156
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947
$6K ﹤0.01%
584
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948
$6K ﹤0.01%
83
-315
949
$6K ﹤0.01%
76
+43
950
$6K ﹤0.01%
96
+71
36 37
38
39 40