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
876
$18K ﹤0.01%
300
877
$18K ﹤0.01%
337
-1
878
$18K ﹤0.01%
1,039
-195
879
$17K ﹤0.01%
124
-24
880
$17K ﹤0.01%
356
881
$17K ﹤0.01%
217
+51
882
$17K ﹤0.01%
+333
883
$17K ﹤0.01%
201
884
$17K ﹤0.01%
83
+58
885
$16K ﹤0.01%
26
-16
886
$16K ﹤0.01%
220
+10
887
$16K ﹤0.01%
+820
888
$16K ﹤0.01%
+716
889
$16K ﹤0.01%
180
890
$16K ﹤0.01%
197
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891
$16K ﹤0.01%
79
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892
$16K ﹤0.01%
455
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893
$15K ﹤0.01%
78
894
$15K ﹤0.01%
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895
$15K ﹤0.01%
150
-22
896
$15K ﹤0.01%
187
+22
897
$15K ﹤0.01%
348
898
$15K ﹤0.01%
47
-2
899
$15K ﹤0.01%
590
-4
900
$14K ﹤0.01%
+251
34 35
36
37 38