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
326
$1.51M 0.01%
+42,543
327
$1.49M 0.01%
21,242
-647
328
$1.45M 0.01%
13,478
+92
329
$1.44M 0.01%
24,912
+1,624
330
$1.42M 0.01%
26,667
-518
331
$1.41M 0.01%
32,971
-1,116
332
$1.39M 0.01%
10,763
-3,060
333
$1.38M 0.01%
12,621
-1,781
334
$1.38M 0.01%
24,386
-334,291
335
$1.37M 0.01%
22,917
+22,900
336
$1.37M 0.01%
21,694
-1,248
337
$1.37M 0.01%
7,756
-492
338
$1.35M 0.01%
9,030
-249
339
$1.35M 0.01%
15,176
+1,617
340
$1.32M 0.01%
20,951
-11,008
341
$1.32M 0.01%
25,082
+3,798
342
$1.32M 0.01%
29,747
-21,493
343
$1.3M 0.01%
31,533
+7,436
344
$1.27M 0.01%
6,767
-1,466
345
$1.25M 0.01%
9,854
-5,785
346
$1.25M 0.01%
8,843
-16
347
$1.24M 0.01%
10,167
-31,763
348
$1.23M 0.01%
+20,369
349
$1.21M 0.01%
18,751
-20,797
350
$1.2M 0.01%
38,101
+18,013
12 13
14
15 16