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
376
$1.21M 0.01%
28,356
-72,621
377
$1.18M 0.01%
9,167
+926
378
$1.18M 0.01%
15,736
+96
379
$1.18M 0.01%
13,060
+12,997
380
$1.17M 0.01%
19,824
-1,196
381
$1.16M 0.01%
20,067
+919
382
$1.12M 0.01%
11,836
-709,089
383
$1.12M 0.01%
26,856
+106
384
$1.11M 0.01%
21,671
+1,427
385
$1.07M ﹤0.01%
26,787
+26,734
386
$1.06M ﹤0.01%
18,135
-3,270
387
$1.04M ﹤0.01%
12,456
+1,366
388
$1.04M ﹤0.01%
20,938
+18,279
389
$1.02M ﹤0.01%
203,795
+23,810
390
$1M ﹤0.01%
13,397
-5,414
391
$995K ﹤0.01%
24,156
+1,968
392
$993K ﹤0.01%
6,064
+808
393
$991K ﹤0.01%
4,110
-12
394
$978K ﹤0.01%
2,587
+52
395
$977K ﹤0.01%
11,920
-10,865
396
$936K ﹤0.01%
3,621
-118,944
397
$926K ﹤0.01%
21,050
+2,334
398
$903K ﹤0.01%
1,581
-10,897
399
$902K ﹤0.01%
7,188
-105
400
$882K ﹤0.01%
17,468
-1,420
14 15
16
17 18