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
1476
– –
-12
1477
– –
-19
1478
– –
-34
1479
$0 ﹤0.01%
+4
1480
$0 ﹤0.01%
2
1481
– –
-38
1482
– –
-55
1483
$0 ﹤0.01%
+3
1484
– –
-17,125
1485
$0 ﹤0.01%
10
1486
– –
-46
1487
$0 ﹤0.01%
2
-14
1488
$0 ﹤0.01%
1
1489
– –
-29
1490
– –
-87
1491
– –
-2
1492
$0 ﹤0.01%
3
1493
– –
-13
1494
– –
-5
1495
$0 ﹤0.01%
12
-14,735
1496
– –
-48
1497
– –
-54
1498
$0 ﹤0.01%
+1
1499
$0 ﹤0.01%
2
-2
1500
$0 ﹤0.01%
3
58 59
60
61 62