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
701
$61K ﹤0.01%
1,041
+8
702
$61K ﹤0.01%
645
-14,706
703
$60K ﹤0.01%
385
-2
704
$60K ﹤0.01%
1,475
705
$59K ﹤0.01%
929
706
$59K ﹤0.01%
1,775
707
$59K ﹤0.01%
332
+4
708
$58K ﹤0.01%
1,226
+140
709
$58K ﹤0.01%
1,340
+29
710
$58K ﹤0.01%
845
+95
711
$58K ﹤0.01%
+582
712
$58K ﹤0.01%
887
-19,376
713
$57K ﹤0.01%
505
-22
714
$57K ﹤0.01%
458
+201
715
$56K ﹤0.01%
659
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716
$56K ﹤0.01%
1,075
717
$56K ﹤0.01%
745
718
$56K ﹤0.01%
2,200
-7,855,936
719
$55K ﹤0.01%
732
+30
720
$55K ﹤0.01%
2,916
-2,204
721
$55K ﹤0.01%
729
-48
722
$55K ﹤0.01%
+585
723
$54K ﹤0.01%
386
-7
724
$54K ﹤0.01%
3,415
+100
725
$54K ﹤0.01%
434
27 28
29
30 31