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
$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
101
$16.7M 0.24%
462,326
+30,238
102
$16.7M 0.24%
395,914
-609
103
$16.5M 0.24%
344,179
-3,615
104
$16.1M 0.24%
146,862
-231,946
105
$16M 0.23%
+554,415
106
$15.8M 0.23%
98,520
+4,901
107
$15.1M 0.22%
222,973
+36,044
108
$14.8M 0.22%
207,435
+36,391
109
$14.7M 0.22%
129,658
-36,249
110
$14.4M 0.21%
277,348
-1,808
111
$14M 0.21%
481,912
+44,468
112
$13.5M 0.2%
271,521
+200,486
113
$13.4M 0.2%
476,230
+27,874
114
$13.3M 0.2%
277,949
+42,328
115
$12.8M 0.19%
463,569
+16,194
116
$12.7M 0.19%
256,444
+18,013
117
$12.6M 0.18%
528,271
+63,512
118
$11.9M 0.17%
138,352
+53,266
119
$11.6M 0.17%
127,113
+22,948
120
$11.4M 0.17%
459,556
+19,727
121
$11.4M 0.17%
304,172
+20,415
122
$11M 0.16%
75,080
+14,178
123
$10.9M 0.16%
115,513
+59,408
124
$10.8M 0.16%
190,081
+10,399
125
$10.8M 0.16%
+643,710
3 4
5
6 7