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
$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
976
$10K ﹤0.01%
378
+72
977
$10K ﹤0.01%
164
-68
978
$10K ﹤0.01%
402
979
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233
+13
980
$10K ﹤0.01%
147
-23
981
$10K ﹤0.01%
93
+42
982
$10K ﹤0.01%
+465
983
$10K ﹤0.01%
198
+5
984
$10K ﹤0.01%
453
+48
985
$9K ﹤0.01%
+638
986
$9K ﹤0.01%
+101
987
$9K ﹤0.01%
156
-10
988
$9K ﹤0.01%
340
+8
989
$9K ﹤0.01%
637
-1,123
990
$9K ﹤0.01%
432
991
$9K ﹤0.01%
427
992
$9K ﹤0.01%
367
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$9K ﹤0.01%
980
994
$9K ﹤0.01%
617
995
$9K ﹤0.01%
51
-28
996
$9K ﹤0.01%
284
+24
997
$8K ﹤0.01%
137
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998
$8K ﹤0.01%
52
+1
999
$8K ﹤0.01%
281
-296
1000
$8K ﹤0.01%
142
-1,618
38 39
40
41 42