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
1001
$7K ﹤0.01%
180
-1,440
1002
$7K ﹤0.01%
79
-87
1003
$7K ﹤0.01%
90
-617
1004
$7K ﹤0.01%
180
1005
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80
+2
1006
$7K ﹤0.01%
113
1007
$7K ﹤0.01%
100
1008
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173
1009
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294
+34
1010
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391
-41
1011
$7K ﹤0.01%
+1,162
1012
$6K ﹤0.01%
81
+32
1013
$6K ﹤0.01%
69
-4
1014
$6K ﹤0.01%
134
1015
$6K ﹤0.01%
72
-10
1016
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55
1017
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57
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1018
$6K ﹤0.01%
74
-3
1019
$6K ﹤0.01%
195
1020
$6K ﹤0.01%
200
1021
$6K ﹤0.01%
94
-540
1022
$6K ﹤0.01%
67
1023
$6K ﹤0.01%
81
+3
1024
$6K ﹤0.01%
197
1025
$5K ﹤0.01%
787
-74
39 40
41
42 43