AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
26
$224M 1%
2,036,799
+258,068
27
$207M 0.93%
4,540,358
+43,021
28
$197M 0.88%
678,846
-6,593
29
$189M 0.85%
556,900
+978
30
$184M 0.82%
3,061,442
+2,855,469
31
$173M 0.77%
1,488,792
+95,031
32
$172M 0.77%
6,934,122
+6,933,445
33
$172M 0.77%
1,411,017
+1,410,808
34
$169M 0.76%
1,148,345
+1,148,292
35
$168M 0.75%
954,123
+67,096
36
$162M 0.73%
3,195,827
+124,384
37
$152M 0.68%
1,406,089
-158,708
38
$152M 0.68%
+1,771,270
39
$148M 0.66%
1,106,060
+768,360
40
$141M 0.63%
1,007,542
-83,210
41
$140M 0.63%
2,777,790
+17,690
42
$140M 0.63%
611,716
+324,105
43
$137M 0.61%
1,600,232
+260,414
44
$129M 0.58%
1,170,032
-134,939
45
$129M 0.58%
1,118,409
+742,160
46
$124M 0.56%
2,009,551
+36,747
47
$122M 0.55%
1,064,069
+731,384
48
$122M 0.55%
283,267
+273,311
49
$118M 0.53%
1,372,411
+4,256
50
$114M 0.51%
6,576,594
+1,283,988
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