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
1326
– –
-925
1327
– –
-12,881
1328
$0 ﹤0.01%
256
+139
1329
– –
-238
1330
– –
-1
1331
– –
-8
1332
$0 ﹤0.01%
3
1333
– –
-3
1334
– –
-2
1335
– –
-13
1336
– –
-176
1337
– –
-159
1338
– –
-302
1339
$0 ﹤0.01%
+9
1340
– –
-4
1341
– –
-10
1342
– –
-2
1343
– –
-15
1344
– –
-26
1345
$0 ﹤0.01%
11
1346
– –
-611
1347
– –
-2
1348
$0 ﹤0.01%
20
1349
– –
-3
1350
– –
-1
52 53
54
55 56