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 1.95%
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%
+40
1252
$1K ﹤0.01%
16
+3
1253
$1K ﹤0.01%
+82
1254
$1K ﹤0.01%
40
-643,670
1255
$1K ﹤0.01%
+7
1256
$1K ﹤0.01%
27
-913
1257
$1K ﹤0.01%
+22
1258
$1K ﹤0.01%
25
1259
– –
-381
1260
– –
-3,396
1261
– –
-588
1262
– –
-354
1263
– –
-617
1264
$0 ﹤0.01%
9
1265
$0 ﹤0.01%
3
1266
– –
-12
1267
– –
-48
1268
– –
-978
1269
$0 ﹤0.01%
30
1270
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1271
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1272
$0 ﹤0.01%
13
1273
– –
-2
1274
– –
-5
1275
– –
-5
49 50
51
52 53