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
801
$31K ﹤0.01%
364
-16,600
802
$31K ﹤0.01%
833
-39
803
$31K ﹤0.01%
77
804
$31K ﹤0.01%
624
805
$31K ﹤0.01%
+1,100
806
$30K ﹤0.01%
476
+1
807
$30K ﹤0.01%
909
-160
808
$30K ﹤0.01%
360
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809
$30K ﹤0.01%
339
-27
810
$30K ﹤0.01%
900
-225
811
$30K ﹤0.01%
1,084
-221
812
$30K ﹤0.01%
278
813
$29K ﹤0.01%
990
+740
814
$29K ﹤0.01%
373
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815
$29K ﹤0.01%
626
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816
$29K ﹤0.01%
4,056
+489
817
$28K ﹤0.01%
453
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818
$28K ﹤0.01%
115
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819
$28K ﹤0.01%
228
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820
$28K ﹤0.01%
116
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821
$28K ﹤0.01%
1,680
-44,003
822
$28K ﹤0.01%
1,617
+1,286
823
$28K ﹤0.01%
1,137
-1,127,726
824
$28K ﹤0.01%
1,126
825
$27K ﹤0.01%
330
-669,955
31 32
33
34 35