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
201
$2.38M 0.04%
41,198
-1,232
202
$2.38M 0.04%
182,297
-98,915
203
$2.35M 0.04%
164,540
+23,410
204
$2.35M 0.04%
22,621
-907
205
$2.34M 0.04%
48,286
-852,478
206
$2.33M 0.04%
288,474
+75,398
207
$2.29M 0.04%
442,161
+81,680
208
$2.28M 0.04%
25,470
-72,719
209
$2.28M 0.04%
+56,804
210
$2.23M 0.04%
99,082
+7,012
211
$2.18M 0.04%
38,144
+14,231
212
$2.15M 0.04%
41,579
+40,972
213
$2.15M 0.04%
36,701
+7,451
214
$2.14M 0.04%
49,042
-4,603
215
$2.13M 0.04%
126,075
+32,471
216
$2.1M 0.04%
92,043
+53,004
217
$2.07M 0.04%
47,714
+5,356
218
$2.05M 0.04%
28,418
+23,528
219
$1.97M 0.03%
168,963
-12,673
220
$1.87M 0.03%
20,324
+348
221
$1.85M 0.03%
139,608
+24,129
222
$1.84M 0.03%
29,007
+18,859
223
$1.79M 0.03%
21,376
-10,353
224
$1.77M 0.03%
14,088
+10,876
225
$1.76M 0.03%
57,100
-48,202
7 8
9
10 11