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
1026
$6K ﹤0.01%
55
-20
1027
$6K ﹤0.01%
78
-17
1028
$6K ﹤0.01%
77
+1
1029
$6K ﹤0.01%
113
1030
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100
1031
$5K ﹤0.01%
+67
1032
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356
+212
1033
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150
-56
1034
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1035
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1036
$5K ﹤0.01%
+80
1037
$5K ﹤0.01%
+106
1038
$5K ﹤0.01%
+100
1039
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200
1040
$5K ﹤0.01%
101
+16
1041
$5K ﹤0.01%
170
-81
1042
$5K ﹤0.01%
73
-40
1043
$5K ﹤0.01%
39
-113
1044
$5K ﹤0.01%
82
-26
1045
$5K ﹤0.01%
73
+7
1046
$5K ﹤0.01%
56
-19
1047
$5K ﹤0.01%
64
-87
1048
$5K ﹤0.01%
+600
1049
$5K ﹤0.01%
97
+13
1050
$5K ﹤0.01%
197
40 41
42
43 44