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
751
$44K ﹤0.01%
+2,026
752
$43K ﹤0.01%
675
753
$41K ﹤0.01%
785
754
$41K ﹤0.01%
140
+18
755
$41K ﹤0.01%
542
+413
756
$41K ﹤0.01%
466
-6
757
$41K ﹤0.01%
1,572
+81
758
$40K ﹤0.01%
468
759
$40K ﹤0.01%
460
760
$39K ﹤0.01%
848
-459
761
$38K ﹤0.01%
394
+49
762
$38K ﹤0.01%
819
+260
763
$38K ﹤0.01%
102
-8
764
$38K ﹤0.01%
398
+143
765
$37K ﹤0.01%
554
+22
766
$37K ﹤0.01%
1,660
767
$37K ﹤0.01%
+2,333
768
$37K ﹤0.01%
244
-16
769
$37K ﹤0.01%
941
-113
770
$36K ﹤0.01%
789
-119,049
771
$36K ﹤0.01%
676
-566
772
$36K ﹤0.01%
1,514
+145
773
$36K ﹤0.01%
462
774
$36K ﹤0.01%
213
775
$36K ﹤0.01%
795
-47
29 30
31
32 33