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
1
$272M 4.75%
1,443,556
+705,883
2
$212M 3.7%
1,030,833
-352,361
3
$146M 2.55%
1,317,196
+587,291
4
$132M 2.3%
3,376,858
+1,173,207
5
$131M 2.28%
1,272,041
+374,686
6
$126M 2.19%
1,523,965
+402,031
7
$117M 2.03%
3,197,336
-136,200
8
$116M 2.03%
3,095,811
+3,095,049
9
$114M 1.98%
4,042,840
+1,569,705
10
$112M 1.96%
+3,589,428
11
$111M 1.94%
+2,303,684
12
$109M 1.9%
4,304,687
-222,347
13
$109M 1.9%
831,195
+396,358
14
$105M 1.83%
1,299,502
+390,697
15
$101M 1.76%
922,332
-759,785
16
$96.9M 1.69%
3,310,306
+383,874
17
$90M 1.57%
1,125,075
+636,807
18
$83.2M 1.45%
1,524,599
-15,295
19
$80.5M 1.41%
756,424
+97,239
20
$72.2M 1.26%
1,370,554
+646,204
21
$71.3M 1.24%
1,153,184
+1,153,020
22
$70.4M 1.23%
1,396,208
-233,780
23
$69M 1.2%
724,731
+224,009
24
$68.8M 1.2%
4,687,418
+4,684,498
25
$68.2M 1.19%
792,263
+792,133
1
2 3 4 5