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
451
$459K ﹤0.01%
2,310
-779
452
$457K ﹤0.01%
5,313
-27
453
$454K ﹤0.01%
4,957
+1,902
454
$449K ﹤0.01%
1,114
-277
455
$437K ﹤0.01%
4,524
-3,976
456
$435K ﹤0.01%
35,546
-9,424
457
$427K ﹤0.01%
7,812
+1,324
458
$427K ﹤0.01%
1,571
+91
459
$422K ﹤0.01%
23,613
+23,234
460
$422K ﹤0.01%
10,053
-226,286
461
$420K ﹤0.01%
4,912
+218
462
$413K ﹤0.01%
5,617
-410
463
$412K ﹤0.01%
4,565
+89
464
$407K ﹤0.01%
5,261
+754
465
$405K ﹤0.01%
14,553
+430
466
$403K ﹤0.01%
6,157
-105
467
$402K ﹤0.01%
4,914
-40
468
$397K ﹤0.01%
7,610
-580
469
$396K ﹤0.01%
1,552
-410
470
$394K ﹤0.01%
6,748
-754
471
$393K ﹤0.01%
7,386
+6,405
472
$385K ﹤0.01%
17,537
+4,742
473
$385K ﹤0.01%
5,326
+162
474
$384K ﹤0.01%
11,518
+282
475
$381K ﹤0.01%
2,317
+136
17 18
19
20 21