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
$6.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.5M
3
+$90.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$94.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.2M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Technology 1.6%
4 Real Estate 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
+87
1077
$3K ﹤0.01%
35
+25
1078
$3K ﹤0.01%
40
-58
1079
$3K ﹤0.01%
83
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1080
$3K ﹤0.01%
+61
1081
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+67
1082
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312
1083
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94
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1084
$3K ﹤0.01%
57
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1085
$3K ﹤0.01%
87
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1086
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101
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18
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131
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$3K ﹤0.01%
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$3K ﹤0.01%
29
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99
1093
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+116
1095
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$3K ﹤0.01%
25
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1098
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62
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$3K ﹤0.01%
41
1100
$3K ﹤0.01%
46
-34
42 43
44
45 46