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
951
$12K ﹤0.01%
184
-199
952
$12K ﹤0.01%
258
-269
953
$12K ﹤0.01%
82
-66
954
$12K ﹤0.01%
106
-163
955
$12K ﹤0.01%
250
956
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145
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957
$11K ﹤0.01%
222
-234
958
$11K ﹤0.01%
876
959
$11K ﹤0.01%
400
960
$11K ﹤0.01%
198
-172
961
$11K ﹤0.01%
258
-28
962
$11K ﹤0.01%
400
963
$11K ﹤0.01%
1,795
964
$11K ﹤0.01%
280
965
$11K ﹤0.01%
238
-6
966
$11K ﹤0.01%
233
967
$11K ﹤0.01%
802
968
$11K ﹤0.01%
220
969
$10K ﹤0.01%
316
+13
970
$10K ﹤0.01%
378
+72
971
$10K ﹤0.01%
164
-68
972
$10K ﹤0.01%
198
+5
973
$10K ﹤0.01%
+2,157
974
$10K ﹤0.01%
36
975
$10K ﹤0.01%
259
-278
37 38
39
40 41