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
976
$10K ﹤0.01%
+600
977
$10K ﹤0.01%
217
-16
978
$10K ﹤0.01%
188
-2,958
979
$10K ﹤0.01%
213
-20
980
$10K ﹤0.01%
+625
981
$10K ﹤0.01%
81
-58
982
$10K ﹤0.01%
802
983
$10K ﹤0.01%
1,180
+200
984
$10K ﹤0.01%
53
+2
985
$9K ﹤0.01%
+1,000
986
$9K ﹤0.01%
49
-3
987
$9K ﹤0.01%
135
-21
988
$9K ﹤0.01%
+1,500
989
$9K ﹤0.01%
323
+7
990
$9K ﹤0.01%
102
+38
991
$9K ﹤0.01%
427
992
$9K ﹤0.01%
396
993
$8K ﹤0.01%
379
-1,946
994
$8K ﹤0.01%
59
-727,344
995
$8K ﹤0.01%
+522
996
$8K ﹤0.01%
45
997
$8K ﹤0.01%
100
998
$8K ﹤0.01%
124
-14
999
$8K ﹤0.01%
367
1000
$7K ﹤0.01%
67
38 39
40
41 42