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
1101
$3K ﹤0.01%
164
1102
$3K ﹤0.01%
+92
1103
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111
-34
1104
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44
+2
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+73
1106
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100
1107
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+176
1108
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45
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1109
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151
-45
1110
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152
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1111
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1112
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1113
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1114
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-717
1115
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50
1116
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19
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1118
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21
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1119
$2K ﹤0.01%
34
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1120
$2K ﹤0.01%
51
-573
1121
$2K ﹤0.01%
+63
1122
$2K ﹤0.01%
59
-24
1123
$2K ﹤0.01%
73
1124
$2K ﹤0.01%
46
-46
1125
$2K ﹤0.01%
64
-23
43 44
45
46 47