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
1526
$0 ﹤0.01%
2
1527
– –
-857
1528
– –
-2
1529
– –
-9,885
1530
– –
-8
1531
– –
-703
1532
– –
-3
1533
– –
-7
1534
– –
-234
1535
$0 ﹤0.01%
8
-16
1536
– –
-649
1537
– –
-23
1538
$0 ﹤0.01%
24
1539
– –
-32
1540
– –
-38,893
1541
– –
-18
1542
– –
-20
1543
$0 ﹤0.01%
1
-77
1544
– –
-29,519
1545
– –
-22
1546
– –
-3,072
1547
– –
-6
1548
$0 ﹤0.01%
23
-60,827
1549
– –
-50
1550
$0 ﹤0.01%
4
-112
60 61
62
63 64