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
826
$27K ﹤0.01%
180
827
$27K ﹤0.01%
686
-1,274,585
828
$27K ﹤0.01%
196
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829
$27K ﹤0.01%
251
830
$27K ﹤0.01%
1,450
831
$26K ﹤0.01%
153
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832
$26K ﹤0.01%
136
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833
$26K ﹤0.01%
+188
834
$25K ﹤0.01%
242
+16
835
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229
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836
$25K ﹤0.01%
22
837
$25K ﹤0.01%
665
838
$25K ﹤0.01%
609
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839
$24K ﹤0.01%
161
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840
$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
480
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846
$24K ﹤0.01%
1,565
-38
847
$23K ﹤0.01%
258
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848
$23K ﹤0.01%
206
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849
$23K ﹤0.01%
302
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850
$23K ﹤0.01%
432
-6
32 33
34
35 36