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
1051
$5K ﹤0.01%
200
1052
$4K ﹤0.01%
458
1053
$4K ﹤0.01%
220
-70
1054
$4K ﹤0.01%
30
1055
$4K ﹤0.01%
79
-1,083
1056
$4K ﹤0.01%
95
1057
$4K ﹤0.01%
861
-2,310
1058
$4K ﹤0.01%
95
-38
1059
$4K ﹤0.01%
+42
1060
$4K ﹤0.01%
144
-47
1061
$4K ﹤0.01%
52
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200
1063
$4K ﹤0.01%
88
-29
1064
$4K ﹤0.01%
46
-17
1065
$4K ﹤0.01%
+84
1066
$4K ﹤0.01%
117
+5
1067
$4K ﹤0.01%
260
+41
1068
$4K ﹤0.01%
28
-1,722
1069
$4K ﹤0.01%
+188
1070
$4K ﹤0.01%
22
-7
1071
$4K ﹤0.01%
386
-305
1072
$4K ﹤0.01%
21
-4
1073
$3K ﹤0.01%
29
-18
1074
$3K ﹤0.01%
99
1075
$3K ﹤0.01%
27
41 42
43
44 45