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
1051
$3K ﹤0.01%
98
+38
1052
$3K ﹤0.01%
25
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24
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$2K ﹤0.01%
+200
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28
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121
-7
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39
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174
+93
1060
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+19
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+45
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107
1064
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20
-7,961
1065
$2K ﹤0.01%
39
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$2K ﹤0.01%
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1068
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17
1069
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17
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$2K ﹤0.01%
48
+18
1071
$2K ﹤0.01%
17
-1,207
1072
$2K ﹤0.01%
60
-42
1073
$2K ﹤0.01%
52
1074
$2K ﹤0.01%
+95
1075
$2K ﹤0.01%
31
41 42
43
44 45