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 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$15K ﹤0.01%
322
+9
927
$15K ﹤0.01%
294
928
$15K ﹤0.01%
585
+8
929
$15K ﹤0.01%
461
930
$15K ﹤0.01%
1,255
-318
931
$15K ﹤0.01%
1,077
-578
932
$15K ﹤0.01%
808
-43
933
$15K ﹤0.01%
496
-13
934
$14K ﹤0.01%
232
+95
935
$14K ﹤0.01%
1,006
-203,311
936
$14K ﹤0.01%
1,765
-30
937
$14K ﹤0.01%
178
-80
938
$14K ﹤0.01%
168
939
$14K ﹤0.01%
250
+108
940
$14K ﹤0.01%
196
-13,856
941
$14K ﹤0.01%
640
942
$14K ﹤0.01%
494
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943
$14K ﹤0.01%
+183
944
$14K ﹤0.01%
876
945
$13K ﹤0.01%
270
-19
946
$13K ﹤0.01%
489
+149
947
$13K ﹤0.01%
267
948
$13K ﹤0.01%
717
+20
949
$13K ﹤0.01%
138
+4
950
$13K ﹤0.01%
280
36 37
38
39 40