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 1.95%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
8
-10
1177
$2K ﹤0.01%
21
1178
$2K ﹤0.01%
257
-25
1179
$2K ﹤0.01%
90
-3,750
1180
$2K ﹤0.01%
180
1181
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48
1182
$1K ﹤0.01%
+26
1183
$1K ﹤0.01%
+62
1184
$1K ﹤0.01%
25
1185
$1K ﹤0.01%
+96
1186
$1K ﹤0.01%
+45
1187
$1K ﹤0.01%
27
+22
1188
$1K ﹤0.01%
+61
1189
$1K ﹤0.01%
72
-2
1190
$1K ﹤0.01%
23
1191
$1K ﹤0.01%
12
-45
1192
$1K ﹤0.01%
80
1193
$1K ﹤0.01%
15
-19,181
1194
$1K ﹤0.01%
20
1195
$1K ﹤0.01%
335
1196
$1K ﹤0.01%
+128
1197
$1K ﹤0.01%
68
1198
$1K ﹤0.01%
28
1199
$1K ﹤0.01%
+37
1200
$1K ﹤0.01%
16
-104,462
46 47
48
49 50