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
326
$2.08M 0.01%
39,348
-4,783
327
$2.07M 0.01%
25,320
+2,425
328
$2.04M 0.01%
70,820
-11,770
329
$2.03M 0.01%
14,563
+2,882
330
$2.02M 0.01%
6,161
-177,099
331
$2.02M 0.01%
9,970
+47
332
$2.02M 0.01%
8,998
+481
333
$2.02M 0.01%
14,164
+985
334
$1.98M 0.01%
17,953
+1,574
335
$1.91M 0.01%
+47,425
336
$1.91M 0.01%
93,780
+83,450
337
$1.84M 0.01%
15,420
+1,073
338
$1.82M 0.01%
30,858
+14,577
339
$1.76M 0.01%
50,973
+4,697
340
$1.73M 0.01%
95,755
+8,557
341
$1.71M 0.01%
10,576
-985
342
$1.7M 0.01%
7,624
-6,780
343
$1.68M 0.01%
+40,200
344
$1.66M 0.01%
81,261
-202,565
345
$1.65M 0.01%
14,329
+2,821
346
$1.61M 0.01%
28,797
+13,278
347
$1.6M 0.01%
14,471
+1,126
348
$1.59M 0.01%
56,963
-2,960
349
$1.58M 0.01%
14,979
-8,237
350
$1.58M 0.01%
28,196
+4,411
12 13
14
15 16