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
851
$33K ﹤0.01%
996
-17
852
$33K ﹤0.01%
125
853
$33K ﹤0.01%
1,021
-89,895
854
$33K ﹤0.01%
83
+8
855
$33K ﹤0.01%
+140
856
$33K ﹤0.01%
463
+97
857
$33K ﹤0.01%
321
+9
858
$33K ﹤0.01%
1,044
859
$33K ﹤0.01%
684
-377
860
$32K ﹤0.01%
+131
861
$32K ﹤0.01%
639
862
$32K ﹤0.01%
1,514
863
$32K ﹤0.01%
251
864
$31K ﹤0.01%
1,039
+59
865
$31K ﹤0.01%
418
+315
866
$31K ﹤0.01%
151
+140
867
$31K ﹤0.01%
300
+189
868
$30K ﹤0.01%
+101
869
$30K ﹤0.01%
678
+389
870
$30K ﹤0.01%
826
+42
871
$30K ﹤0.01%
102
+1
872
$30K ﹤0.01%
22
873
$30K ﹤0.01%
678
+388
874
$30K ﹤0.01%
990
875
$30K ﹤0.01%
1,450
33 34
35
36 37