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
26
$187M 0.97%
1,645,184
+1,388,841
27
$186M 0.96%
2,190,343
+178,293
28
$180M 0.93%
763,524
+30,172
29
$174M 0.9%
677,232
-9,988
30
$166M 0.86%
1,429,692
+63,980
31
$159M 0.82%
4,484,337
+1,338,348
32
$157M 0.81%
1,312,417
+1,214,183
33
$153M 0.79%
520,031
+364,756
34
$147M 0.76%
1,640,337
+1,639,792
35
$145M 0.75%
3,558,139
+3,535,711
36
$143M 0.74%
1,554,312
+635,574
37
$134M 0.69%
2,736,765
-6,948
38
$132M 0.68%
1,055,707
+235,699
39
$132M 0.68%
1,298,023
+67,386
40
$131M 0.68%
1,432,241
+1,402,626
41
$126M 0.65%
784,817
+80,183
42
$125M 0.64%
1,948,042
-253,558
43
$120M 0.62%
1,997,807
+454,928
44
$116M 0.6%
858,243
+48,277
45
$112M 0.58%
1,166,479
+134,343
46
$106M 0.55%
775,492
+405,464
47
$106M 0.55%
3,572,478
+328,884
48
$102M 0.53%
1,678,294
+1,137,113
49
$102M 0.53%
865,761
+212,604
50
$98.1M 0.51%
970,844
+217,557
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