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
501
$308K ﹤0.01%
2,505
-255
502
$304K ﹤0.01%
3,157
-64
503
$303K ﹤0.01%
4,161
-251
504
$301K ﹤0.01%
9,270
-1,433
505
$301K ﹤0.01%
3,175
+236
506
$298K ﹤0.01%
4,082
-843
507
$297K ﹤0.01%
5,321
-244
508
$297K ﹤0.01%
3,536
-18
509
$296K ﹤0.01%
3,017
+222
510
$295K ﹤0.01%
1,269
-129
511
$291K ﹤0.01%
3,702
-357,328
512
$288K ﹤0.01%
6,716
+215
513
$284K ﹤0.01%
11,436
+10,182
514
$277K ﹤0.01%
1,991
+260
515
$275K ﹤0.01%
5,999
+242
516
$271K ﹤0.01%
10,285
+371
517
$267K ﹤0.01%
1,207
+323
518
$266K ﹤0.01%
6,535
-196
519
$263K ﹤0.01%
4,439
+2,655
520
$262K ﹤0.01%
2,303
-6
521
$261K ﹤0.01%
2,855
+2,092
522
$259K ﹤0.01%
4,474
-10,449
523
$259K ﹤0.01%
1,425
+82
524
$258K ﹤0.01%
3,894
+2,852
525
$257K ﹤0.01%
13,697
-125
19 20
21
22 23