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
751
$60K ﹤0.01%
722
752
$60K ﹤0.01%
748
-101
753
$60K ﹤0.01%
1,065
754
$60K ﹤0.01%
+209
755
$59K ﹤0.01%
343
+130
756
$59K ﹤0.01%
741
+480
757
$59K ﹤0.01%
530
758
$59K ﹤0.01%
463
-34
759
$59K ﹤0.01%
186
+170
760
$58K ﹤0.01%
845
761
$58K ﹤0.01%
341
+153
762
$57K ﹤0.01%
460
-46
763
$57K ﹤0.01%
195
+34
764
$57K ﹤0.01%
856
+16
765
$57K ﹤0.01%
+259
766
$56K ﹤0.01%
1,029
-1,331
767
$55K ﹤0.01%
396
768
$55K ﹤0.01%
456
769
$55K ﹤0.01%
407
+36
770
$55K ﹤0.01%
1,355
+120
771
$55K ﹤0.01%
1,600
772
$54K ﹤0.01%
563
+193
773
$54K ﹤0.01%
810
774
$54K ﹤0.01%
777
+411
775
$54K ﹤0.01%
2,784
-10,932
29 30
31
32 33