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
$6.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.5M
3
+$90.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$94.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.2M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Technology 1.6%
4 Real Estate 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
49
-2,533
1202
$1K ﹤0.01%
50
1203
$1K ﹤0.01%
+5
1204
$1K ﹤0.01%
70
-53,761
1205
$1K ﹤0.01%
13
-1
1206
$1K ﹤0.01%
+15
1207
$1K ﹤0.01%
10
1208
$1K ﹤0.01%
+14
1209
$1K ﹤0.01%
+32
1210
$1K ﹤0.01%
260
-3,760
1211
$1K ﹤0.01%
56
1212
$1K ﹤0.01%
9
-4
1213
$1K ﹤0.01%
13
-2
1214
$1K ﹤0.01%
74
1215
$1K ﹤0.01%
+25
1216
$1K ﹤0.01%
53
1217
$1K ﹤0.01%
59
-4,140
1218
$1K ﹤0.01%
400
1219
$1K ﹤0.01%
18
1220
$1K ﹤0.01%
25
-1,155
1221
$1K ﹤0.01%
+9
1222
$1K ﹤0.01%
250
1223
$1K ﹤0.01%
28
-20
1224
$1K ﹤0.01%
80
-27
1225
$1K ﹤0.01%
37
47 48
49
50 51