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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5K ﹤0.01%
84
+34
977
$5K ﹤0.01%
139
978
$5K ﹤0.01%
19
-491
979
$5K ﹤0.01%
160
980
$5K ﹤0.01%
158
-60
981
$5K ﹤0.01%
85
+73
982
$5K ﹤0.01%
224
+195
983
$5K ﹤0.01%
101
+86
984
$5K ﹤0.01%
1,900
985
$5K ﹤0.01%
80
986
$4K ﹤0.01%
200
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987
$4K ﹤0.01%
85
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988
$4K ﹤0.01%
+126
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$4K ﹤0.01%
+532
990
$4K ﹤0.01%
62
-2,154
991
$4K ﹤0.01%
300
992
$4K ﹤0.01%
132
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993
$4K ﹤0.01%
300
994
$4K ﹤0.01%
229
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995
$4K ﹤0.01%
195
996
$4K ﹤0.01%
107
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997
$4K ﹤0.01%
89
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998
$4K ﹤0.01%
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-21
999
$4K ﹤0.01%
310
1000
$4K ﹤0.01%
248
+49
38 39
40
41 42