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
601
$155K ﹤0.01%
6,082
+430
602
$155K ﹤0.01%
+1,140
603
$154K ﹤0.01%
1,607
-1,353
604
$152K ﹤0.01%
+4,173
605
$152K ﹤0.01%
4,562
+830
606
$151K ﹤0.01%
292
+257
607
$149K ﹤0.01%
4,100
-400
608
$149K ﹤0.01%
+580
609
$147K ﹤0.01%
3,086
+223
610
$143K ﹤0.01%
2,542
+710
611
$143K ﹤0.01%
1,327
+151
612
$142K ﹤0.01%
+1,478
613
$142K ﹤0.01%
725
+43
614
$139K ﹤0.01%
2,907
-3,688
615
$139K ﹤0.01%
2,453
+75
616
$139K ﹤0.01%
2,894
+1,204
617
$137K ﹤0.01%
505
-5,647
618
$136K ﹤0.01%
909
+77
619
$135K ﹤0.01%
+1,666
620
$130K ﹤0.01%
228
+78
621
$127K ﹤0.01%
204
+189
622
$127K ﹤0.01%
824
-7,643
623
$126K ﹤0.01%
+34,760
624
$125K ﹤0.01%
2,695
+1,125
625
$123K ﹤0.01%
1,500
23 24
25
26 27