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
1026
$5K ﹤0.01%
84
+2
1027
$5K ﹤0.01%
142
+55
1028
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+181
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55
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1030
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125
+25
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1032
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248
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1033
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154
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324
+255
1035
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105
+10
1036
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$5K ﹤0.01%
65
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1038
$5K ﹤0.01%
99
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1039
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39
1040
$5K ﹤0.01%
+95
1041
$5K ﹤0.01%
77
-11,586
1042
$4K ﹤0.01%
+53
1043
$4K ﹤0.01%
99
+4
1044
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133
+50
1045
$4K ﹤0.01%
120
+26
1046
$4K ﹤0.01%
30
1047
$4K ﹤0.01%
79
1048
$4K ﹤0.01%
+162
1049
$4K ﹤0.01%
+231
1050
$4K ﹤0.01%
52
40 41
42
43 44