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
726
$53K ﹤0.01%
607
+2
727
$53K ﹤0.01%
1,393
+699
728
$52K ﹤0.01%
1,429
-1,813
729
$52K ﹤0.01%
965
730
$52K ﹤0.01%
837
731
$51K ﹤0.01%
1,235
+305
732
$51K ﹤0.01%
745
733
$51K ﹤0.01%
159
-3
734
$51K ﹤0.01%
2,780
+1,490
735
$51K ﹤0.01%
645
-92
736
$50K ﹤0.01%
260
+9
737
$49K ﹤0.01%
194
-300
738
$49K ﹤0.01%
785
739
$49K ﹤0.01%
434
740
$49K ﹤0.01%
613
-139
741
$48K ﹤0.01%
9,203
+113
742
$47K ﹤0.01%
722
743
$47K ﹤0.01%
335
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744
$47K ﹤0.01%
710
745
$47K ﹤0.01%
1,065
746
$47K ﹤0.01%
313
-373
747
$46K ﹤0.01%
401
-16
748
$46K ﹤0.01%
+1,671
749
$46K ﹤0.01%
163
-37,885
750
$45K ﹤0.01%
385
-141
28 29
30
31 32