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
151
$8.34M 0.11%
272,524
+13,138
152
$8.31M 0.11%
215,814
+19,406
153
$8.25M 0.11%
399,499
+48,256
154
$8.21M 0.11%
69,474
+37,341
155
$8.11M 0.11%
385,600
+40,344
156
$8.08M 0.11%
49,989
+26,720
157
$7.91M 0.1%
702,369
+127,344
158
$7.89M 0.1%
193,233
+21,450
159
$7.61M 0.1%
144,463
+2,409
160
$7.46M 0.1%
230,145
+9,263
161
$7.43M 0.1%
56,131
+7,713
162
$7.33M 0.1%
+259,964
163
$7.26M 0.1%
51,105
-10,653
164
$7.16M 0.09%
316,489
+13,898
165
$7.09M 0.09%
308,623
+25,664
166
$6.95M 0.09%
246,364
-15,987
167
$6.93M 0.09%
104,147
+13,019
168
$6.87M 0.09%
96,192
+12,099
169
$6.55M 0.09%
92,723
-36,288
170
$6.38M 0.08%
283,396
-412
171
$6.32M 0.08%
28,872
+3,193
172
$6.21M 0.08%
78,031
+24,238
173
$6.15M 0.08%
110,745
+109,980
174
$6.13M 0.08%
232,740
-79,174
175
$6.01M 0.08%
+220,532
5 6
7
8 9