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
1426
– –
-226
1427
$0 ﹤0.01%
37
-230
1428
$0 ﹤0.01%
1
1429
$0 ﹤0.01%
1
1430
$0 ﹤0.01%
+5
1431
$0 ﹤0.01%
3
-51
1432
– –
-264
1433
$0 ﹤0.01%
+4
1434
$0 ﹤0.01%
+2
1435
$0 ﹤0.01%
29
-1,145
1436
– –
-1,948
1437
– –
-37
1438
$0 ﹤0.01%
+3
1439
– –
-42
1440
– –
-68
1441
– –
-32,138
1442
– –
-1,281
1443
– –
-16
1444
– –
-2,108,142
1445
$0 ﹤0.01%
4
-225
1446
$0 ﹤0.01%
1
-239
1447
$0 ﹤0.01%
1
1448
$0 ﹤0.01%
+2
1449
– –
-4,344
1450
– –
-46
56 57
58
59 60