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
$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
1
$446M 5.86%
2,062,095
+436,962
2
$332M 4.37%
3,785,523
+1,062,428
3
$280M 3.68%
1,188,832
-52,285
4
$231M 3.04%
2,089,001
+293,607
5
$184M 2.41%
3,374,350
+71,796
6
$176M 2.31%
1,847,239
-105,864
7
$139M 1.83%
1,143,246
+130,618
8
$126M 1.66%
2,642,085
+194,864
9
$121M 1.59%
2,091,287
-94,288
10
$117M 1.54%
1,713,318
+352,916
11
$112M 1.47%
2,850,358
+123,418
12
$111M 1.46%
4,018,724
+1,497,300
13
$108M 1.42%
1,133,048
+136,752
14
$104M 1.36%
2,166,438
-239,834
15
$102M 1.34%
888,461
+758,803
16
$98M 1.29%
928,143
+242,754
17
$96.2M 1.26%
2,108,052
-196,569
18
$95.4M 1.25%
+1,375,855
19
$93.6M 1.23%
+1,259,154
20
$93.3M 1.23%
2,318,608
-51,544
21
$91.7M 1.2%
+1,512,152
22
$91.2M 1.2%
3,182,265
+3,182,202
23
$88.1M 1.16%
729,922
+91,112
24
$86.2M 1.13%
1,960,553
+240,859
25
$83M 1.09%
589,990
+76,733
1
2 3 4 5