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
$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
1
$334M 4.9%
1,625,133
+50,495
2
$277M 4.08%
1,241,117
+154,028
3
$236M 3.46%
2,723,095
+833,499
4
$196M 2.88%
1,795,394
+238,560
5
$182M 2.67%
1,953,103
+56,361
6
$179M 2.62%
3,302,554
+166,076
7
$117M 1.72%
2,185,575
+370,250
8
$115M 1.69%
1,361,589
+145,123
9
$114M 1.67%
2,406,272
+2,274,152
10
$113M 1.66%
1,012,628
+106,557
11
$104M 1.53%
2,447,221
+444,053
12
$99.6M 1.46%
2,726,940
+470,625
13
$95.4M 1.4%
1,186,286
-125,065
14
$94.3M 1.38%
2,304,621
+716,889
15
$93.5M 1.37%
1,870,836
+1,870,798
16
$91.3M 1.34%
1,360,402
-7,091
17
$90.5M 1.33%
727,403
+711,626
18
$90.4M 1.33%
861,821
+309,698
19
$90.2M 1.32%
+4,924,848
20
$89.5M 1.31%
2,370,152
-288,112
21
$87.7M 1.29%
1,729,078
-2,362,296
22
$86.8M 1.27%
996,296
+11,022
23
$85.9M 1.26%
3,018,362
+80,080
24
$76.3M 1.12%
816,909
-117,942
25
$76.1M 1.12%
638,810
-72,746
1
2 3 4 5