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
976
$10K ﹤0.01%
478
-97
977
$10K ﹤0.01%
402
978
$10K ﹤0.01%
233
+13
979
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147
-23
980
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93
+42
981
$10K ﹤0.01%
+465
982
$10K ﹤0.01%
453
+48
983
$10K ﹤0.01%
254
-71
984
$9K ﹤0.01%
367
+102
985
$9K ﹤0.01%
980
986
$9K ﹤0.01%
617
987
$9K ﹤0.01%
+638
988
$9K ﹤0.01%
+101
989
$9K ﹤0.01%
156
-10
990
$9K ﹤0.01%
340
+8
991
$9K ﹤0.01%
637
-1,123
992
$9K ﹤0.01%
432
993
$9K ﹤0.01%
427
994
$9K ﹤0.01%
51
-28
995
$9K ﹤0.01%
284
+24
996
$8K ﹤0.01%
142
-1,618
997
$8K ﹤0.01%
+198
998
$8K ﹤0.01%
173
999
$8K ﹤0.01%
45
1000
$8K ﹤0.01%
100
38 39
40
41 42