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
501
$345K ﹤0.01%
1,349
+204
502
$343K ﹤0.01%
2,051
-113
503
$343K ﹤0.01%
4,157
+314
504
$342K ﹤0.01%
766
+51
505
$340K ﹤0.01%
+26,371
506
$337K ﹤0.01%
3,972
+42
507
$334K ﹤0.01%
8,777
+740
508
$331K ﹤0.01%
3,218
+2,731
509
$331K ﹤0.01%
23,717
+2,038
510
$322K ﹤0.01%
26,134
+1,028
511
$319K ﹤0.01%
3,397
+383
512
$316K ﹤0.01%
1,502
-14,947
513
$315K ﹤0.01%
12,111
-4,494
514
$309K ﹤0.01%
6,579
+459
515
$309K ﹤0.01%
7,626
-2,962
516
$308K ﹤0.01%
2,000
-308
517
$308K ﹤0.01%
2,328
-55
518
$308K ﹤0.01%
4,926
+700
519
$307K ﹤0.01%
3,118
-255,283
520
$307K ﹤0.01%
13,235
-521,870
521
$303K ﹤0.01%
4,758
+4,735
522
$298K ﹤0.01%
1,127
-68
523
$297K ﹤0.01%
1,515
+40
524
$293K ﹤0.01%
6,050
+1,370
525
$293K ﹤0.01%
2,100
+262
19 20
21
22 23