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
1451
– –
0
1452
– –
-2
1453
$0 ﹤0.01%
45
1454
$0 ﹤0.01%
+12
1455
– –
-3
1456
$0 ﹤0.01%
3
1457
$0 ﹤0.01%
7
1458
– –
-659
1459
$0 ﹤0.01%
+26
1460
– –
-638
1461
– –
-35
1462
– –
-42
1463
– –
-4
1464
– –
-40
1465
– –
-36,381
1466
– –
-6
1467
– –
-712
1468
– –
-61
1469
– –
-18
1470
– –
-2
1471
$0 ﹤0.01%
+2
1472
$0 ﹤0.01%
4
1473
$0 ﹤0.01%
18
+16
1474
– –
-28
1475
– –
-255
57 58
59
60 61