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
826
$40K ﹤0.01%
132
+10
827
$39K ﹤0.01%
+81
828
$39K ﹤0.01%
+4,554
829
$38K ﹤0.01%
675
830
$38K ﹤0.01%
168
831
$38K ﹤0.01%
2,075
832
$37K ﹤0.01%
1,660
833
$37K ﹤0.01%
716
+208
834
$37K ﹤0.01%
+311
835
$37K ﹤0.01%
867
+71
836
$36K ﹤0.01%
675
-5,200
837
$36K ﹤0.01%
180
838
$36K ﹤0.01%
230
839
$35K ﹤0.01%
+200
840
$35K ﹤0.01%
1,038
+875
841
$35K ﹤0.01%
262
-3
842
$35K ﹤0.01%
1,322
+813
843
$35K ﹤0.01%
1,542
-3,483
844
$34K ﹤0.01%
513
845
$34K ﹤0.01%
294
+136
846
$34K ﹤0.01%
566
+432
847
$34K ﹤0.01%
+185
848
$34K ﹤0.01%
1,084
849
$34K ﹤0.01%
+381
850
$34K ﹤0.01%
+259
32 33
34
35 36