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
$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
76
$23.2M 0.34%
801,485
+13,523
77
$22.1M 0.32%
720,387
-369,938
78
$21.8M 0.32%
218,563
+42,567
79
$21.4M 0.31%
502,531
-31,994
80
$20.7M 0.3%
127,079
+8,512
81
$20.5M 0.3%
329,211
+30,700
82
$20.2M 0.3%
166,242
+14,787
83
$19.9M 0.29%
168,806
+16,365
84
$18.7M 0.28%
357,028
-1,522
85
$18.7M 0.27%
207,151
+30,692
86
$18.6M 0.27%
336,639
+17,621
87
$18.6M 0.27%
388,057
+348,205
88
$18.6M 0.27%
233,756
-7,979
89
$18.4M 0.27%
337,412
+73,614
90
$18.4M 0.27%
343,919
+55,538
91
$18.3M 0.27%
293,492
-14,100
92
$18.1M 0.27%
509,190
+68,693
93
$17.8M 0.26%
215,532
-82,122
94
$17.8M 0.26%
760,982
-1,339,830
95
$17.7M 0.26%
+665,419
96
$17.7M 0.26%
248,897
+3,895
97
$17M 0.25%
138,950
+20,844
98
$16.9M 0.25%
198,025
+32,603
99
$16.8M 0.25%
154,895
-117,675
100
$16.7M 0.25%
231,880
+5,200
2 3
4
5 6