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
176
$5.96M 0.08%
191,408
+82,797
177
$5.96M 0.08%
358,237
-57,479
178
$5.78M 0.08%
31,466
+3,640
179
$5.46M 0.07%
120,545
-51,230
180
$5.26M 0.07%
60,314
+18,580
181
$5.09M 0.07%
62,103
+52,094
182
$5.08M 0.07%
68,335
-18,028
183
$5.08M 0.07%
154,572
+145,752
184
$5.06M 0.07%
452,916
+208,330
185
$4.92M 0.06%
64,864
-3,405
186
$4.73M 0.06%
84,687
+34,151
187
$4.61M 0.06%
158,088
-49,762
188
$4.37M 0.06%
84,604
+17,526
189
$4.33M 0.06%
66,859
+5,357
190
$4.32M 0.06%
49,116
+1,712
191
$4.25M 0.06%
51,479
+10,708
192
$4.21M 0.06%
53,660
+49,430
193
$4.17M 0.05%
46,876
+29,969
194
$4.14M 0.05%
44,391
+41,211
195
$4.13M 0.05%
102,660
+70,176
196
$4.05M 0.05%
35,201
-5,887
197
$4.03M 0.05%
118,657
+10,169
198
$3.9M 0.05%
227,694
+3,014
199
$3.89M 0.05%
61,277
+60,661
200
$3.85M 0.05%
107,980
+49,064
6 7
8
9 10