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
576
$191K ﹤0.01%
15,896
+1,058
577
$188K ﹤0.01%
5,151
+3,536
578
$187K ﹤0.01%
+2,726
579
$187K ﹤0.01%
3,554
+488
580
$184K ﹤0.01%
1,288
+106
581
$183K ﹤0.01%
695
+2
582
$181K ﹤0.01%
4,495
583
$178K ﹤0.01%
452
-73,299
584
$178K ﹤0.01%
5,019
+66
585
$176K ﹤0.01%
2,412
+1,046
586
$176K ﹤0.01%
1,165
-20
587
$175K ﹤0.01%
856
+63
588
$173K ﹤0.01%
723
+33
589
$173K ﹤0.01%
544
+505
590
$171K ﹤0.01%
7,497
-6,334
591
$171K ﹤0.01%
2,123
+332
592
$170K ﹤0.01%
2,038
+21
593
$167K ﹤0.01%
2,787
-65
594
$165K ﹤0.01%
6,444
+5,205
595
$165K ﹤0.01%
2,995
+222
596
$162K ﹤0.01%
4,632
+119
597
$161K ﹤0.01%
482
-22
598
$160K ﹤0.01%
10,970
+701
599
$159K ﹤0.01%
666
+11
600
$156K ﹤0.01%
809
+12
22 23
24
25 26