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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
35
+25
1077
$3K ﹤0.01%
83
+81
1078
$3K ﹤0.01%
+61
1079
$3K ﹤0.01%
312
1080
$3K ﹤0.01%
57
+44
1081
$3K ﹤0.01%
87
-514,859
1082
$3K ﹤0.01%
101
-13
1083
$3K ﹤0.01%
18
-205
1084
$3K ﹤0.01%
131
-2,278
1085
$3K ﹤0.01%
70
-1,074,840
1086
$3K ﹤0.01%
+116
1087
$3K ﹤0.01%
+78
1088
$3K ﹤0.01%
25
-9
1089
$3K ﹤0.01%
62
1090
$3K ﹤0.01%
46
-34
1091
$3K ﹤0.01%
164
1092
$3K ﹤0.01%
+92
1093
$3K ﹤0.01%
+73
1094
$3K ﹤0.01%
45
-55
1095
$3K ﹤0.01%
151
-45
1096
$3K ﹤0.01%
152
-53
1097
$3K ﹤0.01%
143
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1098
$3K ﹤0.01%
50
1099
$3K ﹤0.01%
118
-37
1100
$3K ﹤0.01%
19
-8
42 43
44
45 46