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
51
$94.1M 0.49%
851,302
-45,853
52
$93.6M 0.48%
1,123,053
-721,236
53
$89.1M 0.46%
2,459,040
+166,206
54
$88.7M 0.46%
1,282,525
+83,117
55
$88.4M 0.46%
+1,230,330
56
$87.5M 0.45%
1,505,296
+40,750
57
$85.8M 0.44%
2,084,177
+208,202
58
$84.9M 0.44%
661,426
-3,638
59
$82.9M 0.43%
1,535,199
+27,633
60
$82.2M 0.42%
1,234,797
+14,915
61
$82.1M 0.42%
414,602
-16,224
62
$80.2M 0.41%
+508,968
63
$80M 0.41%
1,559,310
-1,691,070
64
$79.8M 0.41%
805,062
-14,376
65
$79.6M 0.41%
139,377
+8,842
66
$79.6M 0.41%
733,152
-82,369
67
$79.5M 0.41%
4,967,610
-1,664,886
68
$79.4M 0.41%
864,811
+76,985
69
$79.1M 0.41%
688,829
+573,390
70
$78.8M 0.41%
581,896
+29,557
71
$78M 0.4%
255,460
+807
72
$77.7M 0.4%
236,063
+24,735
73
$77.6M 0.4%
+5,785,206
74
$76.2M 0.39%
1,905,280
+88,019
75
$74.4M 0.38%
199,864
+17,196
1 2
3
4 5