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
176
$3.4M 0.06%
202,776
-261
177
$3.34M 0.06%
169,225
-15,973
178
$3.34M 0.06%
32,171
+28,976
179
$3.32M 0.06%
141,045
+131,657
180
$3.32M 0.06%
24,867
+1,018
181
$3.25M 0.06%
43,299
+25,489
182
$3.23M 0.06%
25,153
+11,598
183
$3.2M 0.06%
113,814
+3,711
184
$3.2M 0.06%
190,406
+49,235
185
$3.07M 0.05%
45,300
-199,315
186
$3.01M 0.05%
59,754
+59,250
187
$3M 0.05%
28,402
+263
188
$2.88M 0.05%
64,222
+49,587
189
$2.85M 0.05%
101,080
+16,061
190
$2.83M 0.05%
130,966
+17,446
191
$2.82M 0.05%
92,252
+9,474
192
$2.8M 0.05%
28,564
-345
193
$2.67M 0.05%
100,277
-263,766
194
$2.65M 0.05%
30,993
+6,625
195
$2.62M 0.05%
21,715
+3,346
196
$2.61M 0.05%
23,469
+2,937
197
$2.59M 0.05%
46,791
-204,485
198
$2.55M 0.04%
55,044
+40,972
199
$2.48M 0.04%
43,392
-7,349
200
$2.46M 0.04%
21,950
+5,818
6 7
8
9 10