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
401
$855K ﹤0.01%
20,455
+815
402
$848K ﹤0.01%
34,262
-5,622
403
$840K ﹤0.01%
16,458
-57
404
$836K ﹤0.01%
+8,336
405
$826K ﹤0.01%
3,779
-225
406
$821K ﹤0.01%
3,866
+504
407
$816K ﹤0.01%
1,921
-267
408
$802K ﹤0.01%
46,766
+3,949
409
$784K ﹤0.01%
16,378
-1,150
410
$771K ﹤0.01%
12,833
+8,364
411
$770K ﹤0.01%
15,217
-834
412
$762K ﹤0.01%
+8,080
413
$760K ﹤0.01%
12,245
-11
414
$756K ﹤0.01%
20,262
-566
415
$750K ﹤0.01%
12,279
-13,843
416
$747K ﹤0.01%
4,444
+379
417
$747K ﹤0.01%
8,237
-164,925
418
$741K ﹤0.01%
5,052
+782
419
$731K ﹤0.01%
3,343
+856
420
$728K ﹤0.01%
18,307
+17,953
421
$716K ﹤0.01%
10,382
+830
422
$714K ﹤0.01%
2,054
-1,419
423
$708K ﹤0.01%
2,720
+666
424
$699K ﹤0.01%
6,259
-3,220
425
$698K ﹤0.01%
3,148
+1,361
15 16
17
18 19