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
951
$6K ﹤0.01%
29
-2,992
952
$6K ﹤0.01%
230
-41
953
$6K ﹤0.01%
400
954
$6K ﹤0.01%
70
-258
955
$5K ﹤0.01%
32
-5,733
956
$5K ﹤0.01%
25
+22
957
$5K ﹤0.01%
80
958
$5K ﹤0.01%
156
+132
959
$5K ﹤0.01%
270
+70
960
$5K ﹤0.01%
99
+50
961
$5K ﹤0.01%
67
-26
962
$5K ﹤0.01%
70
+60
963
$5K ﹤0.01%
188
+68
964
$5K ﹤0.01%
133
+111
965
$5K ﹤0.01%
173
+151
966
$5K ﹤0.01%
96
+89
967
$5K ﹤0.01%
176
-6,835
968
$5K ﹤0.01%
48
-1,061,181
969
$5K ﹤0.01%
76
-496
970
$5K ﹤0.01%
84
+34
971
$5K ﹤0.01%
139
972
$5K ﹤0.01%
19
-491
973
$5K ﹤0.01%
56
+8
974
$5K ﹤0.01%
209
975
$5K ﹤0.01%
51
+15
37 38
39
40 41