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
1226
$1K ﹤0.01%
44
-2,955
1227
$1K ﹤0.01%
14
-433
1228
$1K ﹤0.01%
48
-2,283
1229
$1K ﹤0.01%
10
-5
1230
$1K ﹤0.01%
+16
1231
$1K ﹤0.01%
+104
1232
$1K ﹤0.01%
11
-4
1233
$1K ﹤0.01%
+40
1234
– –
-13
1235
$0 ﹤0.01%
4
-1,172
1236
$0 ﹤0.01%
1
-11
1237
$0 ﹤0.01%
+1
1238
– –
-37
1239
$0 ﹤0.01%
+6
1240
$0 ﹤0.01%
+2
1241
$0 ﹤0.01%
+8
1242
$0 ﹤0.01%
+10
1243
$0 ﹤0.01%
+10
1244
$0 ﹤0.01%
+5
1245
$0 ﹤0.01%
+3
1246
$0 ﹤0.01%
+2
1247
$0 ﹤0.01%
+40
1248
$0 ﹤0.01%
+1
1249
– –
-209
1250
$0 ﹤0.01%
9
-1,311
48 49
50
51 52