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
776
$54K ﹤0.01%
3,415
777
$53K ﹤0.01%
318
778
$53K ﹤0.01%
560
+56
779
$53K ﹤0.01%
341
-590,128
780
$52K ﹤0.01%
579
781
$52K ﹤0.01%
654
+222
782
$52K ﹤0.01%
400
-1,101
783
$52K ﹤0.01%
741
-296
784
$51K ﹤0.01%
887
785
$51K ﹤0.01%
590
-4,650
786
$50K ﹤0.01%
1,265
787
$50K ﹤0.01%
355
788
$50K ﹤0.01%
108
+60
789
$49K ﹤0.01%
+170
790
$49K ﹤0.01%
+147
791
$49K ﹤0.01%
573
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$48K ﹤0.01%
248
793
$48K ﹤0.01%
1,318
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794
$48K ﹤0.01%
1,426
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795
$48K ﹤0.01%
752
796
$48K ﹤0.01%
745
797
$48K ﹤0.01%
144
+123
798
$48K ﹤0.01%
395
+117
799
$46K ﹤0.01%
602
+162
800
$46K ﹤0.01%
425
-214,940
30 31
32
33 34