AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+10
1102
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13
1103
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112
-55
1104
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+50
1105
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6
-291
1106
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31
-89,269
1107
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26
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1108
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1109
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128
-48
1110
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6
1111
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335
1112
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19
-20,279
1113
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267
1114
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82
1115
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68
1116
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1117
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33
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1118
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24
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30
1120
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9
1121
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19
-11
1122
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28
+22
1123
$1K ﹤0.01%
44
-17
1124
$1K ﹤0.01%
11
-15
1125
$1K ﹤0.01%
15
-77
43 44
45
46 47