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
851
$23K ﹤0.01%
185
-4
852
$22K ﹤0.01%
325
853
$22K ﹤0.01%
784
854
$22K ﹤0.01%
235
+7
855
$22K ﹤0.01%
52
-94,098
856
$22K ﹤0.01%
818
-100
857
$22K ﹤0.01%
340
-7
858
$22K ﹤0.01%
315
+199
859
$22K ﹤0.01%
1,009
860
$21K ﹤0.01%
+250
861
$21K ﹤0.01%
149
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862
$21K ﹤0.01%
164
-39
863
$21K ﹤0.01%
132
-2,514
864
$21K ﹤0.01%
50
+2
865
$21K ﹤0.01%
152
+6
866
$20K ﹤0.01%
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-407
867
$20K ﹤0.01%
388
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868
$20K ﹤0.01%
933
869
$20K ﹤0.01%
206
-42
870
$20K ﹤0.01%
113
871
$19K ﹤0.01%
1,168
872
$19K ﹤0.01%
134
+88
873
$19K ﹤0.01%
72
874
$19K ﹤0.01%
140
+61
875
$18K ﹤0.01%
360
33 34
35
36 37