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
301
$3.26M 0.01%
106,319
+9,465
302
$3.25M 0.01%
64,895
-2,084
303
$3.12M 0.01%
19,020
-396,680
304
$3.06M 0.01%
54,928
+3,926
305
$3.05M 0.01%
20,372
-1,267
306
$2.97M 0.01%
38,049
-7,356
307
$2.91M 0.01%
56,224
-3,613
308
$2.9M 0.01%
21,836
+1,054
309
$2.89M 0.01%
94,327
-817,017
310
$2.81M 0.01%
11,641
-6,740
311
$2.78M 0.01%
17,190
+5,144
312
$2.75M 0.01%
16,275
+5,516
313
$2.7M 0.01%
27,704
-34,401
314
$2.68M 0.01%
58,272
-4,831
315
$2.46M 0.01%
24,441
-441
316
$2.4M 0.01%
20,035
-2,277
317
$2.36M 0.01%
48,040
+32,640
318
$2.35M 0.01%
35,654
+4,589
319
$2.33M 0.01%
22,549
+1,803
320
$2.33M 0.01%
28,880
+3,215
321
$2.21M 0.01%
80,962
+3,358
322
$2.16M 0.01%
12,780
+704
323
$2.13M 0.01%
25,278
+20,304
324
$2.12M 0.01%
45,516
-7,170
325
$2.1M 0.01%
48,054
+4,254
11 12
13
14 15