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
651
$98K ﹤0.01%
805
+359
652
$96K ﹤0.01%
1,049
653
$95K ﹤0.01%
+593
654
$95K ﹤0.01%
248
+238
655
$94K ﹤0.01%
2,200
656
$93K ﹤0.01%
3,235
+485
657
$92K ﹤0.01%
1,120
-210
658
$91K ﹤0.01%
+135
659
$91K ﹤0.01%
661
-4
660
$90K ﹤0.01%
864
-1,538,045
661
$90K ﹤0.01%
867
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662
$90K ﹤0.01%
4,160
-1,264
663
$90K ﹤0.01%
321
-10
664
$90K ﹤0.01%
1,318
665
$90K ﹤0.01%
524
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666
$89K ﹤0.01%
+430
667
$89K ﹤0.01%
280
-15
668
$89K ﹤0.01%
1,737
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669
$88K ﹤0.01%
243
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670
$88K ﹤0.01%
1,001
-25
671
$87K ﹤0.01%
2,540
+2,459
672
$87K ﹤0.01%
855
-1,279
673
$87K ﹤0.01%
5,700
674
$85K ﹤0.01%
1,840
675
$85K ﹤0.01%
1,252
+44
25 26
27
28 29