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
201
$2.97M 0.04%
34,312
+2,505
202
$2.97M 0.04%
108,611
+10,296
203
$2.93M 0.04%
50,536
-4,891
204
$2.88M 0.04%
36,555
-1,911
205
$2.88M 0.04%
56,456
-513
206
$2.84M 0.04%
244,586
+46,596
207
$2.67M 0.04%
21,828
-69,839
208
$2.65M 0.04%
82,545
+11,782
209
$2.63M 0.04%
82,180
+2,131
210
$2.57M 0.04%
204,317
+15,533
211
$2.4M 0.04%
42,819
+17,770
212
$2.39M 0.04%
53,690
+10,149
213
$2.36M 0.03%
25,862
-6,155
214
$2.36M 0.03%
9,863
+6,797
215
$2.23M 0.03%
83,883
+2,329
216
$2.21M 0.03%
87,704
+6,271
217
$2.16M 0.03%
126,540
+7,696
218
$2.13M 0.03%
20,452
+14,602
219
$2.08M 0.03%
60,474
-214,954
220
$2.06M 0.03%
9,797
+6,933
221
$2.04M 0.03%
32,592
-183
222
$2.03M 0.03%
55,922
-7,528
223
$1.95M 0.03%
730,160
-142,960
224
$1.89M 0.03%
17,152
+17,133
225
$1.89M 0.03%
67,629
+67,520
7 8
9
10 11