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
351
$1.57M 0.01%
70,581
+62,702
352
$1.57M 0.01%
29,876
+1,871
353
$1.56M 0.01%
40,539
+4,412
354
$1.51M 0.01%
28,631
-877
355
$1.51M 0.01%
29,904
+3,916
356
$1.49M 0.01%
33,608
+1,169
357
$1.49M 0.01%
14,141
-797,016
358
$1.49M 0.01%
11,550
+3,936
359
$1.48M 0.01%
27,377
+2,575
360
$1.47M 0.01%
18,679
-10,232
361
$1.47M 0.01%
24,148
+6,566
362
$1.45M 0.01%
29,850
+615
363
$1.44M 0.01%
7,221
+108
364
$1.44M 0.01%
61,219
+5,324
365
$1.41M 0.01%
47,735
+5,250
366
$1.39M 0.01%
20,550
+237
367
$1.39M 0.01%
9,287
+572
368
$1.37M 0.01%
2,329
+821
369
$1.36M 0.01%
41,775
-1,229
370
$1.33M 0.01%
13,409
+1,302
371
$1.33M 0.01%
15,363
+1,315
372
$1.28M 0.01%
76,841
+6,981
373
$1.27M 0.01%
20,216
-414
374
$1.26M 0.01%
63,874
+6,315
375
$1.24M 0.01%
9,445
-217
13 14
15
16 17