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
$6.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.5M
3
+$90.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$94.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.2M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Technology 1.6%
4 Real Estate 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
2
-65
1402
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3
1403
$0 ﹤0.01%
+13
1404
$0 ﹤0.01%
+5
1405
– –
-20
1406
– –
-67
1407
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-77
1408
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1409
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1410
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1411
$0 ﹤0.01%
4
+2
1412
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3
1413
– –
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1414
– –
-2,075
1415
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1416
$0 ﹤0.01%
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1417
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-3,386
1418
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1419
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9
1420
– –
-343,783
1421
$0 ﹤0.01%
8
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1422
$0 ﹤0.01%
4
1423
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1424
$0 ﹤0.01%
+2
1425
$0 ﹤0.01%
+4
55 56
57
58 59