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
276
$3.74M 0.02%
11,949
+11,943
277
$3.71M 0.02%
22,143
+18,131
278
$3.71M 0.02%
65,160
+250
279
$3.69M 0.02%
13,172
+12,841
280
$3.66M 0.02%
59,093
+57,689
281
$3.64M 0.02%
68,655
+67,983
282
$3.63M 0.02%
+81,946
283
$3.61M 0.02%
+144,659
284
$3.6M 0.02%
+58,714
285
$3.6M 0.02%
69,075
-108,626
286
$3.59M 0.02%
+106,660
287
$3.59M 0.02%
+14,298
288
$3.58M 0.02%
20,240
+20,235
289
$3.58M 0.02%
14,950
+14,930
290
$3.57M 0.02%
+67,737
291
$3.57M 0.02%
+5,515
292
$3.56M 0.02%
+122,434
293
$3.55M 0.02%
+22,526
294
$3.55M 0.02%
34,126
-21,780
295
$3.55M 0.02%
+86,865
296
$3.54M 0.02%
20,043
+19,441
297
$3.53M 0.02%
82,027
+81,946
298
$3.52M 0.02%
+6,911
299
$3.49M 0.02%
+160,441
300
$3.39M 0.02%
30,199
+2,213
10 11
12
13 14