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
126
$10.7M 0.16%
95,332
+69,831
127
$10.6M 0.16%
90,649
+1,255
128
$10.2M 0.15%
272,241
+14,084
129
$10.1M 0.15%
289,876
+35,119
130
$9.74M 0.14%
249,401
+116,051
131
$9.4M 0.14%
129,011
-7,535
132
$9.26M 0.14%
188,333
-284,755
133
$8.92M 0.13%
106,067
+17,669
134
$8.68M 0.13%
153,915
+3,489
135
$8.61M 0.13%
74,538
+808
136
$8.36M 0.12%
35,946
+2,129
137
$8.26M 0.12%
46,477
+1,484
138
$8.2M 0.12%
311,914
-8,346
139
$8.11M 0.12%
348,808
+194,588
140
$7.97M 0.12%
522,779
+5,210
141
$7.92M 0.12%
259,386
-158
142
$7.29M 0.11%
345,256
+41,019
143
$7.27M 0.11%
171,783
+18,677
144
$7.25M 0.11%
122,618
-9,372
145
$7.18M 0.11%
415,716
+415,638
146
$7.11M 0.1%
61,758
+8,565
147
$7.09M 0.1%
351,243
+37,978
148
$7.08M 0.1%
196,408
+25,842
149
$7.05M 0.1%
220,882
-10,360
150
$7.01M 0.1%
52,735
+15,364
4 5
6
7 8