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%
+40
1202
$1K ﹤0.01%
59
-4,140
1203
$1K ﹤0.01%
+9
1204
$1K ﹤0.01%
+18
1205
$1K ﹤0.01%
50
1206
$1K ﹤0.01%
+28
1207
$1K ﹤0.01%
83
-909
1208
$1K ﹤0.01%
74
-1
1209
$1K ﹤0.01%
+46
1210
$1K ﹤0.01%
80
1211
$1K ﹤0.01%
+33
1212
$1K ﹤0.01%
335
1213
$1K ﹤0.01%
68
1214
$1K ﹤0.01%
+28
1215
$1K ﹤0.01%
+29
1216
$1K ﹤0.01%
+30
1217
$1K ﹤0.01%
50
1218
$1K ﹤0.01%
70
-53,761
1219
$1K ﹤0.01%
13
-1
1220
$1K ﹤0.01%
+15
1221
$1K ﹤0.01%
10
1222
$1K ﹤0.01%
13
-2
1223
$1K ﹤0.01%
74
1224
$1K ﹤0.01%
400
1225
$1K ﹤0.01%
18
47 48
49
50 51