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
1126
$2K ﹤0.01%
3
-1,236
1127
$2K ﹤0.01%
78
-51
1128
$2K ﹤0.01%
62
-23
1129
$2K ﹤0.01%
100
1130
$2K ﹤0.01%
23
-677
1131
$2K ﹤0.01%
21
-8
1132
$2K ﹤0.01%
+38
1133
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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%
99
-1,224
1141
$2K ﹤0.01%
40
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1142
$2K ﹤0.01%
+57
1143
$2K ﹤0.01%
106
-4,914
1144
$2K ﹤0.01%
+41
1145
$2K ﹤0.01%
22
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1146
$2K ﹤0.01%
49
1147
$2K ﹤0.01%
+21
1148
$2K ﹤0.01%
40
-30,330
1149
$2K ﹤0.01%
63
+3
1150
$2K ﹤0.01%
38
-32
44 45
46
47 48