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
951
$12K ﹤0.01%
+697
952
$12K ﹤0.01%
184
-199
953
$12K ﹤0.01%
258
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954
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82
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250
956
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145
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957
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106
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958
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222
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959
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258
-28
960
$11K ﹤0.01%
400
961
$11K ﹤0.01%
1,795
962
$11K ﹤0.01%
280
963
$11K ﹤0.01%
238
-6
964
$11K ﹤0.01%
233
965
$11K ﹤0.01%
876
966
$11K ﹤0.01%
400
967
$11K ﹤0.01%
802
968
$11K ﹤0.01%
220
969
$11K ﹤0.01%
198
-172
970
$10K ﹤0.01%
+2,157
971
$10K ﹤0.01%
254
-71
972
$10K ﹤0.01%
36
973
$10K ﹤0.01%
259
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974
$10K ﹤0.01%
478
-97
975
$10K ﹤0.01%
316
+13
37 38
39
40 41