AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1001
$4K ﹤0.01%
195
1002
$4K ﹤0.01%
107
+56
1003
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200
1004
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89
+73
1005
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182
-21
1006
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310
1007
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104
-32
1008
$4K ﹤0.01%
606
+536
1009
$4K ﹤0.01%
1,090
+420
1010
$4K ﹤0.01%
132
+52
1011
$4K ﹤0.01%
43
-5,454
1012
$4K ﹤0.01%
426
-167,202
1013
$4K ﹤0.01%
+259
1014
$4K ﹤0.01%
96
+84
1015
$4K ﹤0.01%
248
+49
1016
$4K ﹤0.01%
28
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1017
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84
1018
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200
1019
$4K ﹤0.01%
99
-11,313
1020
$4K ﹤0.01%
172
+145
1021
$4K ﹤0.01%
217
1022
$3K ﹤0.01%
63
+50
1023
$3K ﹤0.01%
73
1024
$3K ﹤0.01%
82
+42
1025
$3K ﹤0.01%
81
+32
39 40
41
42 43