AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
51
$112M 0.5%
462,603
+423,585
52
$108M 0.49%
1,148,391
+156,977
53
$106M 0.47%
2,462,076
-31,926
54
$104M 0.46%
138,837
-7,253
55
$99.4M 0.45%
1,351,729
+39,416
56
$99M 0.44%
740,708
+20,010
57
$98.5M 0.44%
1,756,508
+41,288
58
$94.8M 0.42%
666,492
-237,512
59
$92.2M 0.41%
262,685
-1,270
60
$91.1M 0.41%
894,978
+27,312
61
$90.5M 0.41%
2,180,918
+18,956
62
$90.3M 0.4%
1,506,580
-1,974,646
63
$90M 0.4%
1,667,008
+69,172
64
$87.3M 0.39%
2,411,433
+143,584
65
$87.2M 0.39%
2,156,049
+53,169
66
$86M 0.39%
834,741
+834,678
67
$86M 0.39%
437,217
+40,417
68
$85.4M 0.38%
2,190,906
+1,964,448
69
$85.4M 0.38%
497,693
-7,969
70
$85.1M 0.38%
1,270,273
+26,013
71
$85M 0.38%
980,122
+980,076
72
$85M 0.38%
2,731,721
+2,239,207
73
$83.8M 0.38%
1,607,242
-363,363
74
$83.4M 0.37%
+1,260,854
75
$83.4M 0.37%
213,353
+10,463
1 2
3
4 5