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
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$150M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$147M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$146M

Top Sells

1
+$200M
2
+$163M
3
+$160M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$138M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$106M

Sector Composition

1 Technology 5.29%
2 Healthcare 3.95%
3 Communication Services 2.95%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99M 0.04%
25,047
-971
227
$7.97M 0.04%
+92,974
228
$7.96M 0.04%
266,505
-51,496
229
$7.82M 0.04%
267,446
+6,401
230
$7.63M 0.04%
359,885
-5,855
231
$7.63M 0.04%
201,331
+199,198
232
$7.59M 0.04%
175,328
-29,276
233
$7.41M 0.04%
361,752
+361,560
234
$7.31M 0.04%
274,479
-32,506
235
$7.3M 0.04%
250,443
+22,214
236
$7.25M 0.04%
129,865
-3,586
237
$7.19M 0.04%
54,071
-188
238
$7.18M 0.04%
70,337
-68,972
239
$7.02M 0.04%
288,942
-54,240
240
$6.92M 0.04%
136,261
+134,789
241
$6.91M 0.04%
107,872
+48,046
242
$6.57M 0.03%
60,109
-70,976
243
$6.55M 0.03%
105,476
+8,581
244
$6.54M 0.03%
114,098
-10,584
245
$6.49M 0.03%
130,876
+9,116
246
$6.39M 0.03%
85,982
-4,806
247
$6.31M 0.03%
260,143
-13,688
248
$6.31M 0.03%
170,930
-183,447
249
$6.27M 0.03%
83,779
-3,816
250
$6.14M 0.03%
200,499
+99,195
8 9
10
11 12