AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1401
$0 ﹤0.01%
5
-1,375
1402
– –
-93
1403
– –
-1
1404
– –
-27
1405
– –
-32
1406
– –
-21
1407
– –
-29
1408
$0 ﹤0.01%
14
-183
1409
– –
-42
1410
– –
-48
1411
– –
-50
1412
– –
-84
1413
– –
-25
1414
– –
-23
1415
– –
-24
1416
– –
-28,149
1417
– –
-20
1418
– –
-59
1419
– –
-18
1420
– –
-120,294
1421
– –
-17
1422
– –
-16
1423
– –
-5
1424
– –
-40
1425
– –
-115
55 56
57
58 59