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
476
$426K ﹤0.01%
2,978
-3,620
477
$421K ﹤0.01%
3,120
+616
478
$411K ﹤0.01%
15,876
+690
479
$406K ﹤0.01%
6,321
480
$404K ﹤0.01%
1,711
+995
481
$400K ﹤0.01%
5,592
-2,158
482
$399K ﹤0.01%
2,040
+256
483
$395K ﹤0.01%
1,345
-239
484
$394K ﹤0.01%
2,037
+367
485
$393K ﹤0.01%
7,574
+754
486
$392K ﹤0.01%
2,825
+343
487
$391K ﹤0.01%
5,121
+178
488
$382K ﹤0.01%
+5,767
489
$380K ﹤0.01%
5,282
+135
490
$379K ﹤0.01%
5,402
+807
491
$376K ﹤0.01%
7,921
+6,238
492
$368K ﹤0.01%
1,355
+991
493
$357K ﹤0.01%
7,233
+822
494
$356K ﹤0.01%
4,431
-2,479
495
$355K ﹤0.01%
22,181
+6,012
496
$354K ﹤0.01%
3,689
+600
497
$353K ﹤0.01%
2,322
-148
498
$351K ﹤0.01%
2,095
+1,098
499
$350K ﹤0.01%
6,349
+276
500
$347K ﹤0.01%
1,694
-192
18 19
20
21 22