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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-26
1252
– –
-29
1253
$0 ﹤0.01%
15
1254
$0 ﹤0.01%
11
1255
– –
-7
1256
– –
-8
1257
– –
-46
1258
– –
-5
1259
– –
-21
1260
$0 ﹤0.01%
4
-51
1261
– –
-20
1262
– –
-71
1263
$0 ﹤0.01%
10
-119
1264
– –
-1,000
1265
– –
-23
1266
– –
-8,808
1267
– –
-18
1268
– –
-140
1269
– –
-25
1270
– –
-24
1271
– –
-24
1272
$0 ﹤0.01%
1
-98
1273
– –
-17
1274
– –
-30
1275
– –
-90
49 50
51
52 53