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
1101
$3K ﹤0.01%
62
1102
$3K ﹤0.01%
41
1103
$3K ﹤0.01%
+92
1104
$3K ﹤0.01%
45
-55
1105
$3K ﹤0.01%
50
1106
$3K ﹤0.01%
118
-37
1107
$3K ﹤0.01%
19
-8
1108
$3K ﹤0.01%
21
+2
1109
$3K ﹤0.01%
83
+81
1110
$3K ﹤0.01%
312
1111
$3K ﹤0.01%
111
-34
1112
$3K ﹤0.01%
44
+2
1113
$3K ﹤0.01%
+73
1114
$3K ﹤0.01%
100
1115
$3K ﹤0.01%
+176
1116
$3K ﹤0.01%
109
1117
$3K ﹤0.01%
205
1118
$2K ﹤0.01%
21
-8
1119
$2K ﹤0.01%
99
-1,224
1120
$2K ﹤0.01%
40
-1,891,032
1121
$2K ﹤0.01%
38
-769
1122
$2K ﹤0.01%
62
1123
$2K ﹤0.01%
59
-24
1124
$2K ﹤0.01%
73
1125
$2K ﹤0.01%
46
-46
43 44
45
46 47