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
251
$6.05M 0.03%
20,125
-26,737
252
$6.04M 0.03%
452,560
-11,120
253
$5.92M 0.03%
250,603
-920
254
$5.74M 0.03%
35,981
-55,338
255
$5.64M 0.03%
59,619
-5,445
256
$4.97M 0.03%
110,351
+5,337
257
$4.95M 0.03%
184,924
-26,163
258
$4.79M 0.02%
16,058
-224
259
$4.72M 0.02%
137,118
+3,040
260
$4.71M 0.02%
51,702
-8,546
261
$4.7M 0.02%
60,491
-2,932
262
$4.46M 0.02%
91,051
+15,571
263
$4.37M 0.02%
119,849
-8,575
264
$4.25M 0.02%
20,068
-1,373
265
$4.24M 0.02%
128,044
+128,024
266
$4.21M 0.02%
67,740
+2,021
267
$4.2M 0.02%
18,749
-544
268
$3.84M 0.02%
7,090
+614
269
$3.8M 0.02%
90,040
+4,335
270
$3.78M 0.02%
82,558
+15,665
271
$3.76M 0.02%
89,533
-9,829
272
$3.71M 0.02%
32,745
+913
273
$3.6M 0.02%
28,306
+536
274
$3.49M 0.02%
45,991
-2,233
275
$3.32M 0.02%
64,099
+15,026
9 10
11
12 13