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
$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
1551
$0 ﹤0.01%
8
-5,743
1552
– –
-7
1553
– –
-16
1554
$0 ﹤0.01%
16
1555
– –
-50
1556
– –
-12
1557
– –
-24
1558
– –
-2
1559
– –
-2,513,215
1560
– –
-1
1561
– –
-182,370
1562
– –
-26
1563
– –
-2
1564
– –
-9
1565
$0 ﹤0.01%
3
-4,723
1566
– –
-4
1567
– –
-600
1568
– –
-2,372
1569
– –
-11
1570
– –
-10
1571
– –
-33
1572
– –
-3
1573
$0 ﹤0.01%
1
-47
1574
– –
-26
1575
– –
-446
61 62
63
64 65