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
551
$210K ﹤0.01%
3,828
-399
552
$204K ﹤0.01%
1,240
553
$204K ﹤0.01%
11,980
554
$204K ﹤0.01%
5,563
+333
555
$203K ﹤0.01%
1,432
-23
556
$198K ﹤0.01%
1,465
-70
557
$197K ﹤0.01%
12,553
+11,223
558
$195K ﹤0.01%
6,684
-153
559
$194K ﹤0.01%
4,998
-1,206
560
$192K ﹤0.01%
4,140
-1,970
561
$186K ﹤0.01%
5,676
+1,434
562
$186K ﹤0.01%
2,352
+2,209
563
$185K ﹤0.01%
1,291
+45
564
$185K ﹤0.01%
+4,112
565
$184K ﹤0.01%
3,692
-209
566
$184K ﹤0.01%
10,615
+456
567
$182K ﹤0.01%
2,755
-49
568
$181K ﹤0.01%
781
-102
569
$179K ﹤0.01%
499
-32
570
$178K ﹤0.01%
2,330
+580
571
$178K ﹤0.01%
8,202
+8,100
572
$175K ﹤0.01%
3,022
+136
573
$174K ﹤0.01%
1,156
-23
574
$172K ﹤0.01%
1,912
-184
575
$171K ﹤0.01%
635
-67
21 22
23
24 25