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
301
$1.94M 0.01%
12,703
+1,474
302
$1.91M 0.01%
23,217
-710
303
$1.89M 0.01%
18,859
+4,082
304
$1.8M 0.01%
12,806
+6,585
305
$1.75M 0.01%
6,221
-42
306
$1.75M 0.01%
8,384
+77
307
$1.75M 0.01%
103,266
+11,964
308
$1.74M 0.01%
27,720
-3,825
309
$1.73M 0.01%
10,538
+1,300
310
$1.72M 0.01%
6,223
+5,736
311
$1.71M 0.01%
41,376
+16,600
312
$1.68M 0.01%
15,855
+6,079
313
$1.68M 0.01%
68,952
+34,176
314
$1.67M 0.01%
34,017
-3,531
315
$1.67M 0.01%
33,741
+9,858
316
$1.67M 0.01%
4,204
+757
317
$1.63M 0.01%
80,249
+10,200
318
$1.62M 0.01%
31,571
+4,498
319
$1.62M 0.01%
13,530
+1,870
320
$1.6M 0.01%
35,963
-103,136
321
$1.6M 0.01%
87,828
+19,628
322
$1.59M 0.01%
8,380
-353
323
$1.51M 0.01%
19,888
+3,757
324
$1.51M 0.01%
9,448
+2,555
325
$1.51M 0.01%
9,565
-147,336
11 12
13
14 15