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
1076
$3K ﹤0.01%
+116
1077
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151
-45
1078
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152
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65
1080
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143
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1081
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83
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111
-34
1084
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44
+2
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+73
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100
1087
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+176
1088
$3K ﹤0.01%
109
1089
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205
1090
$3K ﹤0.01%
+49
1091
$3K ﹤0.01%
+47
1092
$3K ﹤0.01%
+87
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$3K ﹤0.01%
35
+25
1094
$3K ﹤0.01%
40
-58
1095
$3K ﹤0.01%
+61
1096
$3K ﹤0.01%
+67
1097
$3K ﹤0.01%
94
-12
1098
$3K ﹤0.01%
57
+44
1099
$3K ﹤0.01%
87
-514,859
1100
$3K ﹤0.01%
101
-13
42 43
44
45 46