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
276
$3.27M 0.02%
51,384
-3,683
277
$3.25M 0.02%
62,445
-19,552
278
$3.2M 0.02%
170,581
-21,537
279
$3.2M 0.02%
21,623
-3,054
280
$3.16M 0.02%
22,294
-8,292
281
$3.14M 0.02%
41,521
-14,379
282
$3.01M 0.02%
26,200
-1,974
283
$3M 0.02%
77,812
-25,200
284
$2.89M 0.01%
31,836
-256
285
$2.89M 0.01%
55,818
-1,080
286
$2.73M 0.01%
21,414
-3,850
287
$2.68M 0.01%
26,147
-1,330
288
$2.5M 0.01%
82,895
+20,915
289
$2.48M 0.01%
22,982
+60
290
$2.35M 0.01%
52,011
-17,103
291
$2.34M 0.01%
73,751
-4,544
292
$2.3M 0.01%
85,160
-5,220
293
$2.17M 0.01%
431,564
-32,691
294
$2.16M 0.01%
32,693
-5,235
295
$2.15M 0.01%
21,928
+494
296
$2.09M 0.01%
25,658
+4,493
297
$2.07M 0.01%
4,349
-958
298
$2.06M 0.01%
11,163
+577
299
$2.03M 0.01%
7,841
+5,962
300
$2.03M 0.01%
64,420
+64,339
10 11
12
13 14