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
1151
$2K ﹤0.01%
24
1152
$2K ﹤0.01%
71
-8
1153
$2K ﹤0.01%
+176
1154
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+102
1155
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19
-17,133
1156
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62
1157
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260
1158
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187
+179
1159
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51
-946
1160
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+92
1161
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108
1162
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257
-25
1163
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90
-3,750
1164
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180
1165
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48
1166
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69
-101
1167
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+77
1168
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74
1169
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+36
1170
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221
-416
1171
$2K ﹤0.01%
+61
1172
$2K ﹤0.01%
59
1173
$2K ﹤0.01%
+120
1174
$2K ﹤0.01%
80
1175
$2K ﹤0.01%
65
-21,632
45 46
47
48 49