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
1251
$1K ﹤0.01%
19
+13
1252
$1K ﹤0.01%
+314
1253
$1K ﹤0.01%
14
+13
1254
$1K ﹤0.01%
10
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1255
$1K ﹤0.01%
14
1256
– –
0
1257
$1K ﹤0.01%
+34
1258
$1K ﹤0.01%
+35
1259
$0 ﹤0.01%
2
1260
– –
-16
1261
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-188
1262
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-420
1263
$0 ﹤0.01%
17
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1264
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$0 ﹤0.01%
+18
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-1
1267
$0 ﹤0.01%
+23
1268
$0 ﹤0.01%
15
1269
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1270
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$0 ﹤0.01%
9
1272
$0 ﹤0.01%
+30
1273
– –
-3,911
1274
– –
-10
1275
– –
-16
49 50
51
52 53