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
476
$381K ﹤0.01%
561
-27
477
$379K ﹤0.01%
3,164
-1,656
478
$379K ﹤0.01%
14,137
-2,749
479
$379K ﹤0.01%
2,956
+16
480
$378K ﹤0.01%
501
-118
481
$377K ﹤0.01%
2,504
+92
482
$375K ﹤0.01%
5,230
+157
483
$373K ﹤0.01%
2,648
-160
484
$368K ﹤0.01%
2,497
-1,648
485
$360K ﹤0.01%
6,566
-917
486
$359K ﹤0.01%
+6,791
487
$356K ﹤0.01%
1,613
-173
488
$347K ﹤0.01%
7,232
-81
489
$345K ﹤0.01%
1,833
+83
490
$345K ﹤0.01%
3,915
-2,362
491
$344K ﹤0.01%
19,827
+879
492
$334K ﹤0.01%
541
-384
493
$333K ﹤0.01%
2,656
-56,163
494
$332K ﹤0.01%
5,668
+2,214
495
$328K ﹤0.01%
1,438
-6
496
$327K ﹤0.01%
25,349
+730
497
$326K ﹤0.01%
+6,370
498
$320K ﹤0.01%
1,569
-49,769
499
$314K ﹤0.01%
3,599
-219
500
$311K ﹤0.01%
1,683
-43
18 19
20
21 22