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
1101
$3K ﹤0.01%
+40
1102
$3K ﹤0.01%
43
-1
1103
$3K ﹤0.01%
+71
1104
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79
1105
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140
1106
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100
1107
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146
-5
1108
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+154
1109
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143
1110
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50
1111
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115
-3
1112
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19
1113
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172
+158
1114
$3K ﹤0.01%
+711
1115
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386
1116
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223
+15
1117
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+134
1118
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+62
1119
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72
-1
1120
$2K ﹤0.01%
46
1121
$2K ﹤0.01%
64
1122
$2K ﹤0.01%
+121
1123
$2K ﹤0.01%
200
1124
$2K ﹤0.01%
78
1125
$2K ﹤0.01%
+165
43 44
45
46 47