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
176
$4.6M 0.07%
41,088
-8,999
177
$4.21M 0.06%
61,502
+224
178
$4.18M 0.06%
53,793
+9,100
179
$4.03M 0.06%
224,680
+19,292
180
$4.02M 0.06%
134,832
-2,936
181
$4.01M 0.06%
62,801
-16,694
182
$3.86M 0.06%
47,404
+10,587
183
$3.84M 0.06%
283,691
-48,352
184
$3.82M 0.06%
32,133
-6,243
185
$3.79M 0.06%
128,839
-1,162
186
$3.58M 0.05%
23,269
-2,082
187
$3.58M 0.05%
46,895
+23,461
188
$3.49M 0.05%
178,055
-26,827
189
$3.42M 0.05%
26,529
-437
190
$3.41M 0.05%
66,004
-267,682
191
$3.36M 0.05%
25,501
+1,646
192
$3.27M 0.05%
40,340
-667
193
$3.21M 0.05%
92,915
-9,269
194
$3.19M 0.05%
41,734
+9,584
195
$3.19M 0.05%
27,781
+187
196
$3.14M 0.05%
350,117
-113,599
197
$3.13M 0.05%
108,488
+915
198
$3.09M 0.05%
40,771
+2,899
199
$3.08M 0.05%
67,078
+5,067
200
$3.07M 0.05%
98,653
+10,763
6 7
8
9 10