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
601
$129K ﹤0.01%
+4,495
602
$128K ﹤0.01%
634
+8
603
$124K ﹤0.01%
1,802
+1,608
604
$122K ﹤0.01%
+968
605
$121K ﹤0.01%
1,167
-2,127
606
$120K ﹤0.01%
5,207
+210
607
$118K ﹤0.01%
302
608
$118K ﹤0.01%
639
-698
609
$117K ﹤0.01%
1,671
-32
610
$116K ﹤0.01%
801
-42
611
$115K ﹤0.01%
4,050
+2,150
612
$115K ﹤0.01%
605
+3
613
$115K ﹤0.01%
2,205
+1,175
614
$115K ﹤0.01%
4,721
615
$115K ﹤0.01%
+1,989
616
$114K ﹤0.01%
3,754
+273
617
$113K ﹤0.01%
2,839
+11
618
$113K ﹤0.01%
4,091
+112
619
$112K ﹤0.01%
+738
620
$111K ﹤0.01%
2,932
+34
621
$111K ﹤0.01%
1,789
+332
622
$111K ﹤0.01%
753
+652
623
$110K ﹤0.01%
2,176
+103
624
$108K ﹤0.01%
1,578
-216,965
625
$106K ﹤0.01%
819
-33
23 24
25
26 27