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
$22.3B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$172M
3
+$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$152M

Top Sells

1
+$160M
2
+$153M
3
+$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.26M 0.04%
418,755
+6,215
227
$9.02M 0.04%
25,208
-174
228
$8.92M 0.04%
296,244
+12,881
229
$8.84M 0.04%
138,447
-1,259,467
230
$8.81M 0.04%
77,121
+76,740
231
$8.46M 0.04%
333,283
+9,395
232
$8.18M 0.04%
110,801
-699
233
$8.05M 0.04%
76,373
+22,505
234
$8M 0.04%
205,672
-3,052
235
$7.69M 0.03%
99,377
+6,158
236
$7.56M 0.03%
263,202
+6,975
237
$7.45M 0.03%
137,440
+2,909
238
$7.18M 0.03%
161,685
+11,252
239
$7.17M 0.03%
12,455
-8,864
240
$7.09M 0.03%
80,856
-18,927
241
$7.08M 0.03%
48,753
-7,234
242
$7.04M 0.03%
142,885
-40,257
243
$6.78M 0.03%
292,403
+21,691
244
$6.57M 0.03%
259,599
+11,355
245
$6.56M 0.03%
82,923
-1,188,342
246
$6.54M 0.03%
331,595
+153,931
247
$6.5M 0.03%
94,359
+93,168
248
$6.42M 0.03%
129,997
+918
249
$6.32M 0.03%
255,165
-13,638
250
$6.17M 0.03%
15,859
-80,082
8 9
10
11 12