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
1051
$4K ﹤0.01%
+4
1052
$4K ﹤0.01%
+83
1053
$4K ﹤0.01%
200
1054
$4K ﹤0.01%
+57
1055
$4K ﹤0.01%
+393
1056
$4K ﹤0.01%
+30
1057
$4K ﹤0.01%
85
-3
1058
$4K ﹤0.01%
46
1059
$4K ﹤0.01%
108
-3
1060
$4K ﹤0.01%
30
-52,705
1061
$4K ﹤0.01%
85
-16
1062
$4K ﹤0.01%
50
+37
1063
$4K ﹤0.01%
+255
1064
$4K ﹤0.01%
74
-23
1065
$4K ﹤0.01%
21
-1
1066
$4K ﹤0.01%
65
1067
$4K ﹤0.01%
200
1068
$4K ﹤0.01%
+353
1069
$4K ﹤0.01%
104
-180
1070
$4K ﹤0.01%
+125
1071
$3K ﹤0.01%
59
1072
$3K ﹤0.01%
36
-11
1073
$3K ﹤0.01%
64
+2
1074
$3K ﹤0.01%
91
-53
1075
$3K ﹤0.01%
28
+7
41 42
43
44 45