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
426
$698K ﹤0.01%
6,002
+463
427
$690K ﹤0.01%
1,609
+1,019
428
$683K ﹤0.01%
916
+389
429
$678K ﹤0.01%
2,281
+35
430
$678K ﹤0.01%
3,723
+533
431
$678K ﹤0.01%
5,907
-117
432
$677K ﹤0.01%
1,963
+112
433
$657K ﹤0.01%
+8,322
434
$654K ﹤0.01%
2,566
-17
435
$647K ﹤0.01%
2,200
-185
436
$643K ﹤0.01%
5,923
-50
437
$627K ﹤0.01%
33,155
-1,020
438
$624K ﹤0.01%
3,596
-5
439
$623K ﹤0.01%
2,281
-28,180
440
$585K ﹤0.01%
12,072
+835
441
$581K ﹤0.01%
4,000
+408
442
$581K ﹤0.01%
+3,112
443
$579K ﹤0.01%
39,958
+3,892
444
$577K ﹤0.01%
17,283
+8,053
445
$576K ﹤0.01%
12,043
+938
446
$573K ﹤0.01%
1,791
+142
447
$570K ﹤0.01%
3,820
+194
448
$565K ﹤0.01%
6,985
+1,365
449
$562K ﹤0.01%
2,943
+411
450
$562K ﹤0.01%
15,798
+1,122
16 17
18
19 20