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
701
$76K ﹤0.01%
481
+29
702
$76K ﹤0.01%
617
-23
703
$75K ﹤0.01%
+1,104
704
$74K ﹤0.01%
350
+7
705
$74K ﹤0.01%
479
-109
706
$74K ﹤0.01%
+1,530
707
$74K ﹤0.01%
479
708
$72K ﹤0.01%
1,815
-81
709
$72K ﹤0.01%
1,300
710
$72K ﹤0.01%
1,302
711
$72K ﹤0.01%
+479
712
$71K ﹤0.01%
4,032
+1,981
713
$71K ﹤0.01%
908
-3,213
714
$71K ﹤0.01%
296
+264
715
$70K ﹤0.01%
1,010
716
$70K ﹤0.01%
1,700
717
$70K ﹤0.01%
+137
718
$70K ﹤0.01%
2,075
719
$70K ﹤0.01%
+234
720
$70K ﹤0.01%
350
-24,163
721
$69K ﹤0.01%
524
+294
722
$69K ﹤0.01%
1,120
723
$69K ﹤0.01%
+1,253
724
$68K ﹤0.01%
760
725
$68K ﹤0.01%
588
+255
27 28
29
30 31