AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$112M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$111M
5
IDU icon
iShares US Utilities ETF
IDU
+$71.3M

Top Sells

1
+$119M
2
+$119M
3
+$111M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$108M
5
MBB icon
iShares MBS ETF
MBB
+$83.2M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.64M 0.13%
267,164
-49,812
127
$7.57M 0.13%
327,481
+84,308
128
$7.56M 0.13%
207,908
-316
129
$7.25M 0.13%
223,365
+21,045
130
$7.18M 0.13%
37,774
+781
131
$6.97M 0.12%
72,527
+10,726
132
$6.96M 0.12%
196,788
+21,811
133
$6.88M 0.12%
69,645
-77,679
134
$6.86M 0.12%
105,676
+22,387
135
$6.73M 0.12%
167,094
+45,676
136
$6.72M 0.12%
44,827
+5,860
137
$6.71M 0.12%
66,629
+2,413
138
$6.7M 0.12%
51,936
+11,105
139
$6.64M 0.12%
109,319
-1,050
140
$6.17M 0.11%
99,703
+17,185
141
$6.03M 0.11%
332,082
+8,354
142
$5.86M 0.1%
105,654
+56,475
143
$5.54M 0.1%
181,614
-261,790
144
$5.48M 0.1%
66,524
+3,086
145
$5.36M 0.09%
123,498
+77,017
146
$5.31M 0.09%
80,119
-379,835
147
$5.17M 0.09%
96,587
-163,009
148
$5.12M 0.09%
115,940
+3,751
149
$5.03M 0.09%
198,241
+33,996
150
$5M 0.09%
112,715
+4,809
4 5
6
7 8