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
526
$257K ﹤0.01%
3,196
+435
527
$256K ﹤0.01%
+8,888
528
$255K ﹤0.01%
7,461
529
$255K ﹤0.01%
3,827
+386
530
$252K ﹤0.01%
3,521
+56
531
$251K ﹤0.01%
4,054
-111
532
$246K ﹤0.01%
2,908
+444
533
$246K ﹤0.01%
6,376
+611
534
$244K ﹤0.01%
16,140
-11,023
535
$239K ﹤0.01%
2,942
+1,456
536
$237K ﹤0.01%
5,362
-1,344
537
$235K ﹤0.01%
4,248
+712
538
$233K ﹤0.01%
3,908
-143
539
$228K ﹤0.01%
1,934
-5,145
540
$227K ﹤0.01%
7,503
+291
541
$226K ﹤0.01%
3,972
+303
542
$222K ﹤0.01%
+1,850
543
$219K ﹤0.01%
3,950
-145
544
$217K ﹤0.01%
3,244
-176
545
$217K ﹤0.01%
10,494
-532
546
$216K ﹤0.01%
953
+166
547
$216K ﹤0.01%
3,952
+327
548
$215K ﹤0.01%
3,794
-274,064
549
$214K ﹤0.01%
1,387
+45
550
$210K ﹤0.01%
6,613
-306
20 21
22
23 24