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
626
$104K ﹤0.01%
1,657
+277
627
$102K ﹤0.01%
720
-1,149,726
628
$101K ﹤0.01%
1,088
+408
629
$101K ﹤0.01%
1,049
-1,882
630
$98K ﹤0.01%
406
-76
631
$98K ﹤0.01%
696
-5,069
632
$96K ﹤0.01%
440
-1,295
633
$94K ﹤0.01%
3,615
+489
634
$93K ﹤0.01%
1,446
+1
635
$92K ﹤0.01%
1,208
-30
636
$89K ﹤0.01%
659
+21
637
$88K ﹤0.01%
429
638
$87K ﹤0.01%
1,840
639
$87K ﹤0.01%
405
-505
640
$87K ﹤0.01%
1,629
+146
641
$86K ﹤0.01%
426
-109
642
$86K ﹤0.01%
1,905
643
$85K ﹤0.01%
1,115
+26
644
$84K ﹤0.01%
6,594
-2,000
645
$84K ﹤0.01%
5,700
+3,972
646
$84K ﹤0.01%
1,450
647
$84K ﹤0.01%
2,215
-7
648
$83K ﹤0.01%
1,786
+146
649
$82K ﹤0.01%
+1,168
650
$81K ﹤0.01%
218
+2
24 25
26
27 28