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
1201
$1K ﹤0.01%
14
-433
1202
$1K ﹤0.01%
48
-2,283
1203
$1K ﹤0.01%
10
-5
1204
$1K ﹤0.01%
+16
1205
$1K ﹤0.01%
+104
1206
$1K ﹤0.01%
11
-4
1207
$1K ﹤0.01%
16
+14
1208
$1K ﹤0.01%
+29
1209
$1K ﹤0.01%
+48
1210
$1K ﹤0.01%
29
-22,638
1211
$1K ﹤0.01%
20
1212
$1K ﹤0.01%
+17
1213
$1K ﹤0.01%
9
1214
$1K ﹤0.01%
15
-11
1215
$1K ﹤0.01%
25
1216
$1K ﹤0.01%
200
1217
$1K ﹤0.01%
+55
1218
$1K ﹤0.01%
19
1219
$1K ﹤0.01%
+69
1220
$1K ﹤0.01%
9
1221
$1K ﹤0.01%
55
+1
1222
$1K ﹤0.01%
49
-2,533
1223
$1K ﹤0.01%
+14
1224
$1K ﹤0.01%
+32
1225
$1K ﹤0.01%
260
-3,760
47 48
49
50 51