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
576
$169K ﹤0.01%
4,595
+3,615
577
$168K ﹤0.01%
3,240
+9
578
$167K ﹤0.01%
2,665
+2,396
579
$164K ﹤0.01%
465
-302
580
$161K ﹤0.01%
487
-32
581
$160K ﹤0.01%
658
-12
582
$159K ﹤0.01%
9,864
+9,426
583
$156K ﹤0.01%
407
-129
584
$154K ﹤0.01%
649
-559
585
$152K ﹤0.01%
4,734
-3
586
$152K ﹤0.01%
689
-22
587
$151K ﹤0.01%
8,712
-90
588
$150K ﹤0.01%
968
-193
589
$150K ﹤0.01%
2,522
-1,852
590
$150K ﹤0.01%
3,813
-2,549
591
$149K ﹤0.01%
909
-6
592
$147K ﹤0.01%
2,888
+69
593
$141K ﹤0.01%
6,654
-6,403
594
$140K ﹤0.01%
1,884
+1,845
595
$137K ﹤0.01%
+10,384
596
$134K ﹤0.01%
1,500
597
$133K ﹤0.01%
2,473
+59
598
$132K ﹤0.01%
263
-25
599
$132K ﹤0.01%
2,482
+120
600
$130K ﹤0.01%
916
-152
22 23
24
25 26