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 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.24%
221,362
-27,535
102
$18M 0.24%
628,398
-37,021
103
$17.9M 0.23%
282,542
+281,538
104
$17.8M 0.23%
146,736
-113,857
105
$17.7M 0.23%
447,569
-54,962
106
$17.4M 0.23%
218,654
-13,226
107
$17.1M 0.22%
151,069
+55,737
108
$17.1M 0.22%
338,794
+337,056
109
$16.9M 0.22%
102,888
+27,808
110
$16.8M 0.22%
148,469
+21,356
111
$16.5M 0.22%
261,098
+53,663
112
$16.5M 0.22%
138,722
-8,140
113
$15.2M 0.2%
145,700
+77,591
114
$15.2M 0.2%
605,602
+146,046
115
$14.7M 0.19%
342,686
-53,228
116
$14.3M 0.19%
605,749
+77,478
117
$13.9M 0.18%
297,975
+20,026
118
$13.8M 0.18%
285,086
-59,093
119
$13.6M 0.18%
254,908
-22,440
120
$13.4M 0.18%
215,556
+25,475
121
$13M 0.17%
484,281
+20,712
122
$12.7M 0.17%
315,555
+11,383
123
$12.2M 0.16%
411,932
-142,483
124
$11.9M 0.16%
348,138
-509,957
125
$11.8M 0.15%
357,544
+354,448
3 4
5
6 7