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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1226
$1K ﹤0.01%
+15
1227
$1K ﹤0.01%
10
1228
$1K ﹤0.01%
13
-2
1229
$1K ﹤0.01%
400
1230
$1K ﹤0.01%
48
-2,283
1231
$1K ﹤0.01%
10
-5
1232
$1K ﹤0.01%
+16
1233
$0 ﹤0.01%
+3
1234
$0 ﹤0.01%
20
1235
$0 ﹤0.01%
+3
1236
– –
-105
1237
$0 ﹤0.01%
9
1238
– –
-7
1239
$0 ﹤0.01%
+16
1240
$0 ﹤0.01%
+1
1241
– –
-698
1242
– –
-1,040
1243
– –
-88
1244
$0 ﹤0.01%
+49
1245
$0 ﹤0.01%
3
-3,325
1246
$0 ﹤0.01%
+2
1247
$0 ﹤0.01%
+5
1248
$0 ﹤0.01%
+59
1249
– –
-31
1250
$0 ﹤0.01%
3
48 49
50
51 52