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
$6.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.5M
3
+$90.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$94.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.2M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Technology 1.6%
4 Real Estate 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$15K ﹤0.01%
144
927
$15K ﹤0.01%
354
-369
928
$14K ﹤0.01%
277
-149
929
$14K ﹤0.01%
4,178
+208
930
$14K ﹤0.01%
289
+149
931
$14K ﹤0.01%
406
-320
932
$14K ﹤0.01%
227
-236
933
$14K ﹤0.01%
168
934
$14K ﹤0.01%
+2,830
935
$14K ﹤0.01%
+351
936
$14K ﹤0.01%
421
+60
937
$14K ﹤0.01%
900
938
$13K ﹤0.01%
308
939
$13K ﹤0.01%
166
-80
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%
+290
945
$13K ﹤0.01%
577
946
$13K ﹤0.01%
+851
947
$13K ﹤0.01%
64
+4
948
$12K ﹤0.01%
162
-141
949
$12K ﹤0.01%
395
-383
950
$12K ﹤0.01%
220
36 37
38
39 40