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
151
$4.85M 0.08%
271,761
+64,313
152
$4.7M 0.08%
94,667
+79,032
153
$4.66M 0.08%
491,387
-13,096
154
$4.65M 0.08%
58,133
+56,663
155
$4.64M 0.08%
146,904
+15,038
156
$4.62M 0.08%
290,582
+16,765
157
$4.5M 0.08%
64,852
-4,953
158
$4.45M 0.08%
150,426
+23,245
159
$4.42M 0.08%
49,199
+44,158
160
$4.31M 0.08%
+60,811
161
$4.3M 0.08%
38,499
-10,662
162
$4.09M 0.07%
34,752
-783
163
$4.03M 0.07%
103,198
-13,498
164
$4M 0.07%
86,768
+86,444
165
$3.99M 0.07%
43,619
-32,748
166
$3.95M 0.07%
105,980
+87,380
167
$3.8M 0.07%
374,409
+103,607
168
$3.77M 0.07%
227,699
+69,025
169
$3.75M 0.07%
235,009
+13,774
170
$3.75M 0.07%
108,991
-392,108
171
$3.62M 0.06%
110,605
-35,208
172
$3.55M 0.06%
73,379
+835
173
$3.5M 0.06%
129,028
-60,954
174
$3.48M 0.06%
30,540
+14,622
175
$3.45M 0.06%
113,036
-866
5 6
7
8 9