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
676
$72K ﹤0.01%
2,135
-66
677
$72K ﹤0.01%
686
-36
678
$71K ﹤0.01%
557
-5
679
$70K ﹤0.01%
1,615
-4,268
680
$70K ﹤0.01%
855
+570
681
$70K ﹤0.01%
495
-15
682
$69K ﹤0.01%
327
-50
683
$69K ﹤0.01%
+723
684
$68K ﹤0.01%
1,035
685
$68K ﹤0.01%
416
+50
686
$67K ﹤0.01%
343
687
$67K ﹤0.01%
431
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688
$66K ﹤0.01%
1,070
689
$66K ﹤0.01%
1,280
690
$64K ﹤0.01%
666
-26
691
$64K ﹤0.01%
654
692
$64K ﹤0.01%
1,600
693
$63K ﹤0.01%
273
-28,536
694
$63K ﹤0.01%
800
-10
695
$63K ﹤0.01%
812
-2,539
696
$63K ﹤0.01%
479
+50
697
$62K ﹤0.01%
755
+210
698
$62K ﹤0.01%
2,075
699
$61K ﹤0.01%
248
+1
700
$61K ﹤0.01%
338
+2
26 27
28
29 30