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 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
1126
$2K ﹤0.01%
23
-677
1127
$2K ﹤0.01%
21
-8
1128
$2K ﹤0.01%
+38
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26
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54
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+24
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26
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1133
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+60
1134
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21
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20
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$2K ﹤0.01%
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1137
$2K ﹤0.01%
40
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1138
$2K ﹤0.01%
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1139
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+63
1140
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1144
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62
1145
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1146
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282
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$2K ﹤0.01%
180
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$2K ﹤0.01%
48
1149
$2K ﹤0.01%
18
+2
1150
$2K ﹤0.01%
145
44 45
46
47 48