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
126
$11.7M 0.15%
331,438
+41,562
127
$11.6M 0.15%
210,226
-127,186
128
$11.5M 0.15%
201,443
+47,528
129
$11.5M 0.15%
281,605
+9,364
130
$11.2M 0.15%
125,106
+19,039
131
$10.8M 0.14%
130,093
-1,056,193
132
$10.8M 0.14%
99,251
+8,602
133
$10.5M 0.14%
110,724
-4,789
134
$10.2M 0.13%
118,328
-20,024
135
$10.1M 0.13%
204,775
+16,442
136
$10.1M 0.13%
49,258
+1,547
137
$10.1M 0.13%
288,482
+228,008
138
$10M 0.13%
373,500
+289,617
139
$9.74M 0.13%
188,904
-199,153
140
$9.7M 0.13%
155,641
+148,304
141
$9.64M 0.13%
75,168
+630
142
$9.57M 0.13%
55,617
+9,140
143
$9.27M 0.12%
40,051
+4,105
144
$9.19M 0.12%
217,148
-32,253
145
$8.99M 0.12%
171,591
-99,930
146
$8.94M 0.12%
583,460
+60,681
147
$8.64M 0.11%
71,098
+6,605
148
$8.57M 0.11%
140,196
+138,883
149
$8.52M 0.11%
428,571
+60,571
150
$8.38M 0.11%
163,229
+128,209
4 5
6
7 8