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
1076
$3K ﹤0.01%
70
+3
1077
$3K ﹤0.01%
312
1078
$3K ﹤0.01%
35
+11
1079
$3K ﹤0.01%
68
-1,870,768
1080
$3K ﹤0.01%
+65
1081
$3K ﹤0.01%
+74
1082
$3K ﹤0.01%
161
-54,859
1083
$3K ﹤0.01%
+72
1084
$3K ﹤0.01%
126
-5
1085
$3K ﹤0.01%
+115
1086
$3K ﹤0.01%
99
1087
$3K ﹤0.01%
80
+2
1088
$3K ﹤0.01%
135
+29
1089
$3K ﹤0.01%
163
-93,217
1090
$3K ﹤0.01%
25
1091
$3K ﹤0.01%
62
1092
$3K ﹤0.01%
+310
1093
$3K ﹤0.01%
+281
1094
$3K ﹤0.01%
164
1095
$3K ﹤0.01%
+78
1096
$3K ﹤0.01%
+174
1097
$3K ﹤0.01%
70
-90
1098
$3K ﹤0.01%
46
-463
1099
$3K ﹤0.01%
+165
1100
$3K ﹤0.01%
+246
42 43
44
45 46