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
1201
$1K ﹤0.01%
12
-1,185,888
1202
$1K ﹤0.01%
+7
1203
$1K ﹤0.01%
9
1204
$1K ﹤0.01%
18
-874
1205
$1K ﹤0.01%
+52
1206
$1K ﹤0.01%
+299
1207
$1K ﹤0.01%
+17
1208
$1K ﹤0.01%
9
1209
$1K ﹤0.01%
55
1210
$1K ﹤0.01%
+46
1211
$1K ﹤0.01%
+31
1212
$1K ﹤0.01%
10
1213
$1K ﹤0.01%
+34
1214
$1K ﹤0.01%
19
-605,810
1215
$1K ﹤0.01%
56
1216
$1K ﹤0.01%
27
-67,602
1217
$1K ﹤0.01%
5
-4
1218
$1K ﹤0.01%
9
-9
1219
$1K ﹤0.01%
+14
1220
$1K ﹤0.01%
+10
1221
$1K ﹤0.01%
+12
1222
$1K ﹤0.01%
145
1223
$1K ﹤0.01%
28
-1,010
1224
$1K ﹤0.01%
25
1225
$1K ﹤0.01%
53
47 48
49
50 51