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
401
$750K ﹤0.01%
1,333
+16
402
$748K ﹤0.01%
321
-40
403
$739K ﹤0.01%
61,849
+16,236
404
$732K ﹤0.01%
16,198
-118
405
$729K ﹤0.01%
21,570
+773
406
$725K ﹤0.01%
6,942
+2,057
407
$695K ﹤0.01%
20,003
+6,933
408
$686K ﹤0.01%
14,534
+3,811
409
$673K ﹤0.01%
28,301
+2,258
410
$670K ﹤0.01%
4,161
+750
411
$668K ﹤0.01%
6,305
-384
412
$658K ﹤0.01%
3,030
+476
413
$657K ﹤0.01%
1,440
-86
414
$655K ﹤0.01%
62,952
+15,134
415
$650K ﹤0.01%
12,221
+903
416
$646K ﹤0.01%
12,635
-557,776
417
$637K ﹤0.01%
+24,256
418
$635K ﹤0.01%
5,528
+2,614
419
$635K ﹤0.01%
7,528
-47,856
420
$625K ﹤0.01%
9,463
+1,600
421
$621K ﹤0.01%
1,680
+198
422
$615K ﹤0.01%
2,592
423
$607K ﹤0.01%
3,573
+738
424
$600K ﹤0.01%
7,608
+878
425
$599K ﹤0.01%
9,668
-1,833
15 16
17
18 19