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
376
$868K ﹤0.01%
3,873
-319
377
$867K ﹤0.01%
42,817
+10,640
378
$837K ﹤0.01%
2,561
-7
379
$834K ﹤0.01%
+29,187
380
$834K ﹤0.01%
+33,196
381
$829K ﹤0.01%
22,475
-80
382
$822K ﹤0.01%
8,766
+6,413
383
$821K ﹤0.01%
17,136
+16,796
384
$820K ﹤0.01%
17,262
+4,995
385
$820K ﹤0.01%
16,060
+179
386
$816K ﹤0.01%
4,089
+4,086
387
$815K ﹤0.01%
6,144
-93
388
$803K ﹤0.01%
14,843
-597
389
$792K ﹤0.01%
+10,113
390
$785K ﹤0.01%
9,829
+2,327
391
$784K ﹤0.01%
25,125
-5,652
392
$784K ﹤0.01%
6,588
-164
393
$777K ﹤0.01%
5,102
-766
394
$772K ﹤0.01%
9,685
+2,143
395
$770K ﹤0.01%
+11,539
396
$769K ﹤0.01%
+10,732
397
$767K ﹤0.01%
2,174
-17
398
$764K ﹤0.01%
6,352
-288
399
$760K ﹤0.01%
4,158
-1,147
400
$752K ﹤0.01%
18,303
+4,243
14 15
16
17 18