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
926
$15K ﹤0.01%
354
-369
927
$14K ﹤0.01%
277
-149
928
$14K ﹤0.01%
4,178
+208
929
$14K ﹤0.01%
289
+149
930
$14K ﹤0.01%
406
-320
931
$14K ﹤0.01%
227
-236
932
$14K ﹤0.01%
168
933
$14K ﹤0.01%
+2,830
934
$14K ﹤0.01%
+351
935
$14K ﹤0.01%
900
936
$14K ﹤0.01%
421
+60
937
$13K ﹤0.01%
308
938
$13K ﹤0.01%
166
-80
939
$13K ﹤0.01%
+290
940
$13K ﹤0.01%
1,750
+1,100
941
$13K ﹤0.01%
+1,712
942
$13K ﹤0.01%
520
-468
943
$13K ﹤0.01%
267
944
$13K ﹤0.01%
577
945
$13K ﹤0.01%
+851
946
$13K ﹤0.01%
64
+4
947
$12K ﹤0.01%
162
-141
948
$12K ﹤0.01%
395
-383
949
$12K ﹤0.01%
220
950
$12K ﹤0.01%
+697
36 37
38
39 40