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
551
$235K ﹤0.01%
1,466
-41,009
552
$234K ﹤0.01%
2,375
-151
553
$231K ﹤0.01%
619
+102
554
$230K ﹤0.01%
15,675
+28
555
$229K ﹤0.01%
3,949
-182
556
$229K ﹤0.01%
4,207
+293
557
$228K ﹤0.01%
+1,901
558
$224K ﹤0.01%
1,841
+853
559
$222K ﹤0.01%
1,498
+268
560
$222K ﹤0.01%
1,855
-28
561
$219K ﹤0.01%
16,332
-11,392
562
$218K ﹤0.01%
+4,185
563
$217K ﹤0.01%
+13,930
564
$217K ﹤0.01%
5,938
+838
565
$215K ﹤0.01%
3,406
+229
566
$208K ﹤0.01%
734
-63,735
567
$207K ﹤0.01%
1,516
+808
568
$202K ﹤0.01%
2,776
+146
569
$198K ﹤0.01%
3,006
+189
570
$197K ﹤0.01%
+12,003
571
$196K ﹤0.01%
1,169
+148
572
$194K ﹤0.01%
1,009
+180
573
$193K ﹤0.01%
577
+479
574
$192K ﹤0.01%
1,698
+1,203
575
$191K ﹤0.01%
114
+65
21 22
23
24 25