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
776
$36K ﹤0.01%
167
+34
777
$36K ﹤0.01%
935
778
$35K ﹤0.01%
201
-210
779
$35K ﹤0.01%
168
-3
780
$35K ﹤0.01%
1,775
781
$35K ﹤0.01%
1,208
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782
$35K ﹤0.01%
1,404
-648
783
$35K ﹤0.01%
1,044
784
$34K ﹤0.01%
674
-3,514
785
$34K ﹤0.01%
675
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$33K ﹤0.01%
370
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$33K ﹤0.01%
999
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788
$33K ﹤0.01%
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789
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745
790
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793
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794
$32K ﹤0.01%
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795
$32K ﹤0.01%
525
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$32K ﹤0.01%
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$32K ﹤0.01%
491
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$32K ﹤0.01%
102
+1
799
$31K ﹤0.01%
+1,526
800
$31K ﹤0.01%
125
-25
30 31
32
33 34