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
1451
– –
-48
1452
$0 ﹤0.01%
6
1453
– –
-45
1454
– –
-7
1455
$0 ﹤0.01%
4
1456
$0 ﹤0.01%
1
-55
1457
$0 ﹤0.01%
+17
1458
$0 ﹤0.01%
+3
1459
– –
-268
1460
$0 ﹤0.01%
+4
1461
$0 ﹤0.01%
3
1462
$0 ﹤0.01%
+1
1463
$0 ﹤0.01%
2
1464
– –
-865
1465
$0 ﹤0.01%
+8
1466
$0 ﹤0.01%
7
1467
$0 ﹤0.01%
+16
1468
$0 ﹤0.01%
+4
1469
$0 ﹤0.01%
+8
1470
$0 ﹤0.01%
+7
1471
$0 ﹤0.01%
+4
1472
$0 ﹤0.01%
5
-111
1473
$0 ﹤0.01%
+10
1474
$0 ﹤0.01%
2
-737
1475
$0 ﹤0.01%
+3
56 57 58
59
60