We are live on ! Find out more
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
1251
$0 ﹤0.01%
+2
1252
$0 ﹤0.01%
+45
1253
$0 ﹤0.01%
3
1254
$0 ﹤0.01%
7
1255
– –
-34
1256
– –
-232
1257
– –
-373
1258
$0 ﹤0.01%
+2
1259
$0 ﹤0.01%
4
1260
$0 ﹤0.01%
2
1261
– –
-750
1262
$0 ﹤0.01%
+12
1263
$0 ﹤0.01%
5
-41,264
1264
– –
-721
1265
$0 ﹤0.01%
+19
1266
$0 ﹤0.01%
+34
1267
$0 ﹤0.01%
+2
1268
– –
-894
1269
– –
-523
1270
– –
-43
1271
– –
-504
1272
– –
-129,971
1273
$0 ﹤0.01%
2
-65
1274
$0 ﹤0.01%
3
1275
$0 ﹤0.01%
3
49 50
51
52 53