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
676
$84K ﹤0.01%
+1,348
677
$84K ﹤0.01%
1,300
678
$84K ﹤0.01%
745
679
$84K ﹤0.01%
2,135
680
$84K ﹤0.01%
819
+68
681
$84K ﹤0.01%
885
+764
682
$83K ﹤0.01%
+1,001
683
$82K ﹤0.01%
1,070
684
$82K ﹤0.01%
+707
685
$81K ﹤0.01%
2,949
+1,464
686
$81K ﹤0.01%
913
+58
687
$81K ﹤0.01%
985
688
$81K ﹤0.01%
1,102
-3
689
$81K ﹤0.01%
426
690
$80K ﹤0.01%
653
+248
691
$80K ﹤0.01%
382
+7
692
$79K ﹤0.01%
+832
693
$78K ﹤0.01%
800
694
$78K ﹤0.01%
+622
695
$78K ﹤0.01%
2,987
696
$77K ﹤0.01%
1,485
697
$77K ﹤0.01%
755
698
$77K ﹤0.01%
4,036
-446
699
$77K ﹤0.01%
+1,604
700
$77K ﹤0.01%
126
+83
26 27
28
29 30