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
201
$3.8M 0.05%
+62,642
202
$3.79M 0.05%
28,477
+1,948
203
$3.78M 0.05%
65,920
+52,227
204
$3.77M 0.05%
41,465
+7,153
205
$3.73M 0.05%
124,626
-10,206
206
$3.7M 0.05%
100,436
+44,514
207
$3.65M 0.05%
26,182
+681
208
$3.61M 0.05%
56,135
-6,666
209
$3.59M 0.05%
+141,240
210
$3.57M 0.05%
98,646
+45,662
211
$3.53M 0.05%
46,507
-388
212
$3.31M 0.04%
157,735
-20,320
213
$3.27M 0.04%
40,339
-1
214
$3.21M 0.04%
235,522
-48,169
215
$3.08M 0.04%
45,373
+35,881
216
$3.02M 0.04%
55,286
-10,718
217
$2.99M 0.04%
45,896
+13,304
218
$2.9M 0.04%
27,053
-728
219
$2.9M 0.04%
72,038
-56,801
220
$2.89M 0.04%
104,134
+104,042
221
$2.81M 0.04%
38,398
-30,413
222
$2.79M 0.04%
74,371
+36,309
223
$2.76M 0.04%
88,489
-134,465
224
$2.71M 0.04%
64,222
+52,226
225
$2.69M 0.04%
67,435
-25,480
7 8
9
10 11