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
351
$1.19M 0.01%
6,754
-5,113
352
$1.18M 0.01%
12,625
+1,870
353
$1.16M 0.01%
17,798
+3,748
354
$1.15M 0.01%
+10,360
355
$1.13M 0.01%
36,700
+7,507
356
$1.12M 0.01%
4,867
+300
357
$1.1M 0.01%
23,958
+6,100
358
$1.08M 0.01%
+17,799
359
$1.08M 0.01%
87,645
+15,530
360
$1.02M 0.01%
54,458
+12,598
361
$1.01M 0.01%
40,919
+1,649
362
$1M 0.01%
4,093
+627
363
$1M 0.01%
19,844
+625
364
$986K 0.01%
17,605
+5,394
365
$973K 0.01%
13,733
+3,081
366
$961K 0.01%
29,274
+2,426
367
$939K ﹤0.01%
21,298
-2,314
368
$935K ﹤0.01%
4,369
-3,163
369
$917K ﹤0.01%
18,250
-478
370
$917K ﹤0.01%
7,989
+548
371
$916K ﹤0.01%
9,788
-10,328
372
$906K ﹤0.01%
5,972
-737
373
$906K ﹤0.01%
+157,369
374
$897K ﹤0.01%
16,933
-4,033
375
$874K ﹤0.01%
29,991
+7,568
13 14
15
16 17