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
951
$13K ﹤0.01%
250
952
$13K ﹤0.01%
900
953
$13K ﹤0.01%
289
-2,588
954
$12K ﹤0.01%
103
+2
955
$12K ﹤0.01%
375
-3
956
$12K ﹤0.01%
+1,000
957
$12K ﹤0.01%
193
-5
958
$12K ﹤0.01%
484
+31
959
$12K ﹤0.01%
+1,021
960
$12K ﹤0.01%
+258
961
$12K ﹤0.01%
220
962
$11K ﹤0.01%
232
-26
963
$11K ﹤0.01%
400
964
$11K ﹤0.01%
483
+5
965
$11K ﹤0.01%
334
+248
966
$11K ﹤0.01%
164
967
$11K ﹤0.01%
429
-36
968
$11K ﹤0.01%
94
-12
969
$11K ﹤0.01%
276
-218
970
$11K ﹤0.01%
400
971
$10K ﹤0.01%
+437
972
$10K ﹤0.01%
253
-1
973
$10K ﹤0.01%
+201
974
$10K ﹤0.01%
+150
975
$10K ﹤0.01%
402
37 38
39
40 41