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
$6.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.5M
3
+$90.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$94.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.2M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Technology 1.6%
4 Real Estate 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.98M 0.1%
368,000
+47,907
152
$6.97M 0.1%
+262,351
153
$6.95M 0.1%
171,775
+7,232
154
$6.91M 0.1%
68,109
-2,456
155
$6.84M 0.1%
142,054
+12,514
156
$6.82M 0.1%
64,493
+6,663
157
$6.58M 0.1%
283,808
+21,315
158
$6.55M 0.1%
47,711
-1,253
159
$6.5M 0.1%
222,954
+13,770
160
$6.25M 0.09%
575,025
+39,159
161
$6.12M 0.09%
302,591
+14,209
162
$6.09M 0.09%
48,418
+6,389
163
$5.95M 0.09%
86,363
+38,927
164
$5.95M 0.09%
91,128
+3,309
165
$5.94M 0.09%
282,959
+38,741
166
$5.91M 0.09%
207,850
-2,376
167
$5.74M 0.08%
25,679
-196
168
$5.69M 0.08%
84,093
+12,048
169
$5.66M 0.08%
68,269
+4,323
170
$5.46M 0.08%
72,543
+9,750
171
$5.09M 0.07%
+104,478
172
$5.07M 0.07%
68,811
-1,096
173
$4.96M 0.07%
202,921
+79,373
174
$4.93M 0.07%
27,826
-898
175
$4.74M 0.07%
53,080
-51,417
5 6
7
8 9