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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1151
$2K ﹤0.01%
59
-24
1152
$2K ﹤0.01%
73
1153
$2K ﹤0.01%
46
-46
1154
$2K ﹤0.01%
64
-23
1155
$2K ﹤0.01%
62
-23
1156
$2K ﹤0.01%
100
1157
$2K ﹤0.01%
54
+22
1158
$2K ﹤0.01%
+24
1159
$2K ﹤0.01%
26
-1,147
1160
$2K ﹤0.01%
+60
1161
$2K ﹤0.01%
+21
1162
$2K ﹤0.01%
120
1163
$2K ﹤0.01%
79
+8
1164
$2K ﹤0.01%
+56
1165
$2K ﹤0.01%
38
-769
1166
$2K ﹤0.01%
63
-9
1167
$2K ﹤0.01%
+12
1168
$2K ﹤0.01%
140
1169
$2K ﹤0.01%
54
-45,222
1170
$2K ﹤0.01%
59
-20
1171
$2K ﹤0.01%
80
1172
$1K ﹤0.01%
+18
1173
$1K ﹤0.01%
50
1174
$1K ﹤0.01%
74
-1
1175
$1K ﹤0.01%
+55
45 46
47
48 49