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
1176
$1K ﹤0.01%
+18
1177
$1K ﹤0.01%
50
1178
$1K ﹤0.01%
+28
1179
$1K ﹤0.01%
83
-909
1180
$1K ﹤0.01%
74
-1
1181
$1K ﹤0.01%
+55
1182
$1K ﹤0.01%
+46
1183
$1K ﹤0.01%
16
+14
1184
$1K ﹤0.01%
+29
1185
$1K ﹤0.01%
+48
1186
$1K ﹤0.01%
80
1187
$1K ﹤0.01%
29
-22,638
1188
$1K ﹤0.01%
20
1189
$1K ﹤0.01%
+33
1190
$1K ﹤0.01%
335
1191
$1K ﹤0.01%
68
1192
$1K ﹤0.01%
+28
1193
$1K ﹤0.01%
+29
1194
$1K ﹤0.01%
+17
1195
$1K ﹤0.01%
+30
1196
$1K ﹤0.01%
9
1197
$1K ﹤0.01%
19
1198
$1K ﹤0.01%
+69
1199
$1K ﹤0.01%
9
1200
$1K ﹤0.01%
55
+1
46 47
48
49 50