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
651
$80K ﹤0.01%
1,057
-73
652
$80K ﹤0.01%
940
653
$80K ﹤0.01%
6,116
-1,984
654
$80K ﹤0.01%
747
+6
655
$80K ﹤0.01%
3,198
-14,674
656
$80K ﹤0.01%
229
+35
657
$79K ﹤0.01%
2,204
658
$78K ﹤0.01%
1,485
659
$78K ﹤0.01%
197
+6
660
$78K ﹤0.01%
1,250
-44
661
$77K ﹤0.01%
891
-232
662
$77K ﹤0.01%
3,844
-1,852,273
663
$77K ﹤0.01%
1,266
-4,319
664
$75K ﹤0.01%
1,300
665
$75K ﹤0.01%
2,075
666
$74K ﹤0.01%
1,300
667
$74K ﹤0.01%
+1,341
668
$74K ﹤0.01%
1,302
669
$74K ﹤0.01%
1,704
670
$74K ﹤0.01%
448
-7
671
$74K ﹤0.01%
1,039
-470
672
$73K ﹤0.01%
1,753
673
$73K ﹤0.01%
4,308
-496
674
$72K ﹤0.01%
985
675
$72K ﹤0.01%
49
-4
25 26
27
28 29