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 1.96%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-4
1427
$0 ﹤0.01%
+3
1428
$0 ﹤0.01%
2
1429
– –
-7
1430
$0 ﹤0.01%
26
1431
– –
-250
1432
$0 ﹤0.01%
2
1433
$0 ﹤0.01%
2
1434
$0 ﹤0.01%
7
1435
– –
-1,230
1436
– –
-1,407
1437
– –
-1,287
1438
– –
-1
1439
– –
-3
1440
$0 ﹤0.01%
+17
1441
– –
-2
1442
– –
-59
1443
$0 ﹤0.01%
3
1444
– –
-17,282
1445
– –
-15
1446
– –
-67
1447
– –
-7
1448
– –
-5
1449
$0 ﹤0.01%
1
1450
– –
-8
56 57
58
59 60