AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16
1202
– –
-12
1203
$0 ﹤0.01%
1
-7
1204
– –
-13
1205
– –
-24
1206
$0 ﹤0.01%
8
-153
1207
$0 ﹤0.01%
1
-164
1208
– –
-524
1209
– –
-17,142
1210
– –
-7
1211
– –
-639
1212
$0 ﹤0.01%
3
-218
1213
$0 ﹤0.01%
16
1214
– –
-1,549
1215
– –
-133
1216
– –
-15
1217
– –
-36
1218
– –
-27
1219
– –
-27
1220
– –
-5
1221
$0 ﹤0.01%
1
-209
1222
$0 ﹤0.01%
1
-43
1223
$0 ﹤0.01%
20
1224
– –
-2
1225
– –
-9
47 48
49
50 51