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
1126
$2K ﹤0.01%
64
-23
1127
$2K ﹤0.01%
3
-1,236
1128
$2K ﹤0.01%
78
-51
1129
$2K ﹤0.01%
62
-23
1130
$2K ﹤0.01%
100
1131
$2K ﹤0.01%
23
-677
1132
$2K ﹤0.01%
+38
1133
$2K ﹤0.01%
26
1134
$2K ﹤0.01%
54
+22
1135
$2K ﹤0.01%
+24
1136
$2K ﹤0.01%
26
-1,147
1137
$2K ﹤0.01%
+60
1138
$2K ﹤0.01%
21
1139
$2K ﹤0.01%
20
-205
1140
$2K ﹤0.01%
+63
1141
$2K ﹤0.01%
106
-4,914
1142
$2K ﹤0.01%
24
1143
$2K ﹤0.01%
79
+8
1144
$2K ﹤0.01%
+56
1145
$2K ﹤0.01%
108
1146
$2K ﹤0.01%
282
+26
1147
$2K ﹤0.01%
180
-66
1148
$2K ﹤0.01%
48
1149
$2K ﹤0.01%
54
-45,222
1150
$2K ﹤0.01%
59
-20
44 45
46
47 48