AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
83
-909
1177
$1K ﹤0.01%
74
-1
1178
$1K ﹤0.01%
+46
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80
1180
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+33
1181
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335
1182
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68
1183
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+28
1184
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+29
1185
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+30
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$1K ﹤0.01%
50
1187
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70
-53,761
1188
$1K ﹤0.01%
13
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$1K ﹤0.01%
+15
1190
$1K ﹤0.01%
10
1191
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13
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1193
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400
1194
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18
1195
$1K ﹤0.01%
25
-1,155
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