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
76
$24.3M 0.32%
240,286
+21,723
77
$24.1M 0.32%
503,268
-11,100
78
$24.1M 0.32%
77,088
-435
79
$24.1M 0.32%
213,178
-93,885
80
$24M 0.31%
971,443
+963,784
81
$22.9M 0.3%
583,220
+74,030
82
$22.6M 0.3%
174,533
+8,291
83
$22.2M 0.29%
416,703
+160,259
84
$22M 0.29%
928,290
+579,482
85
$22M 0.29%
772,604
+296,374
86
$21.7M 0.28%
163,539
+24,589
87
$21.6M 0.28%
332,678
+39,186
88
$21.3M 0.28%
127,813
+734
89
$21.2M 0.28%
197,126
+28,320
90
$21M 0.28%
404,001
+67,362
91
$20.8M 0.27%
253,321
+46,170
92
$20.7M 0.27%
423,636
+79,717
93
$20.5M 0.27%
238,133
+40,108
94
$20.1M 0.26%
381,568
+24,540
95
$18.8M 0.25%
522,424
+40,512
96
$18.6M 0.24%
251,827
+28,854
97
$18.5M 0.24%
112,710
+14,190
98
$18.4M 0.24%
481,940
+19,614
99
$18.3M 0.24%
686,454
-713,444
100
$18.1M 0.24%
458,325
+457,490
2 3
4
5 6