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
426
$595K ﹤0.01%
5,026
-139,901
427
$590K ﹤0.01%
8,165
+8,023
428
$574K ﹤0.01%
6,471
-220
429
$574K ﹤0.01%
29,240
+10,017
430
$568K ﹤0.01%
2,378
-1,276
431
$562K ﹤0.01%
37,425
+8,722
432
$550K ﹤0.01%
1,912
-196
433
$546K ﹤0.01%
2,214
-145
434
$540K ﹤0.01%
31,865
-635
435
$538K ﹤0.01%
2,994
-650
436
$530K ﹤0.01%
14,869
-6,678
437
$527K ﹤0.01%
9,994
+9,389
438
$523K ﹤0.01%
46,055
-549
439
$509K ﹤0.01%
3,219
+662
440
$505K ﹤0.01%
7,296
+11
441
$498K ﹤0.01%
3,756
+186
442
$495K ﹤0.01%
7,136
+445
443
$486K ﹤0.01%
3,511
-290
444
$484K ﹤0.01%
4,680
-1,920
445
$478K ﹤0.01%
18,509
+2,842
446
$472K ﹤0.01%
2,419
-1,017
447
$465K ﹤0.01%
1,916
+141
448
$464K ﹤0.01%
+24,989
449
$461K ﹤0.01%
28,582
+6,320
450
$461K ﹤0.01%
1,738
-731
16 17
18
19 20