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
251
$5.91M 0.03%
99,122
-6,482
252
$5.9M 0.03%
94,394
+3,642
253
$5.72M 0.03%
112,818
-80,498
254
$5.38M 0.02%
52,599
+2,298
255
$5.34M 0.02%
16,679
+1,183
256
$5.33M 0.02%
46,513
+11,090
257
$5.14M 0.02%
248,140
-38,460
258
$5.13M 0.02%
190,852
+3,740
259
$5.11M 0.02%
98,096
-245,286
260
$4.96M 0.02%
85,301
+79,501
261
$4.93M 0.02%
107,505
-409
262
$4.89M 0.02%
32,483
+24,114
263
$4.8M 0.02%
49,876
-158,378
264
$4.33M 0.02%
104,461
-79,811
265
$4.26M 0.02%
112,441
-3,578
266
$4.22M 0.02%
55,902
+47,723
267
$4.13M 0.02%
36,697
+33,512
268
$4.1M 0.02%
32,611
+17,765
269
$4.01M 0.02%
128,238
-2,742
270
$3.99M 0.02%
87,739
+73,973
271
$3.95M 0.02%
100,922
+15,555
272
$3.86M 0.02%
47,586
+44,390
273
$3.85M 0.02%
8,577
+8,103
274
$3.83M 0.02%
51,974
-442
275
$3.79M 0.02%
110,068
+94,917
9 10
11
12 13