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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
1176
$1K ﹤0.01%
+46
1177
$1K ﹤0.01%
+48
1178
$1K ﹤0.01%
29
-22,638
1179
$1K ﹤0.01%
20
1180
$1K ﹤0.01%
+28
1181
$1K ﹤0.01%
+29
1182
$1K ﹤0.01%
+17
1183
$1K ﹤0.01%
+30
1184
$1K ﹤0.01%
9
1185
$1K ﹤0.01%
49
-2,533
1186
$1K ﹤0.01%
50
1187
$1K ﹤0.01%
+5
1188
$1K ﹤0.01%
70
-53,761
1189
$1K ﹤0.01%
13
-1
1190
$1K ﹤0.01%
+14
1191
$1K ﹤0.01%
9
-4
1192
$1K ﹤0.01%
74
1193
$1K ﹤0.01%
18
1194
$1K ﹤0.01%
25
-1,155
1195
$1K ﹤0.01%
+9
1196
$1K ﹤0.01%
250
1197
$1K ﹤0.01%
28
-20
1198
$1K ﹤0.01%
80
-27
1199
$1K ﹤0.01%
37
1200
$1K ﹤0.01%
44
-2,955
46 47
48
49 50