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
876
$29K ﹤0.01%
192
+179
877
$29K ﹤0.01%
453
878
$29K ﹤0.01%
126
+42
879
$29K ﹤0.01%
486
+4
880
$29K ﹤0.01%
+386
881
$29K ﹤0.01%
773
-690
882
$28K ﹤0.01%
537
-1,534
883
$28K ﹤0.01%
67
884
$28K ﹤0.01%
532
-1,608,573
885
$28K ﹤0.01%
471
-46
886
$28K ﹤0.01%
172
-60,737
887
$28K ﹤0.01%
1,775
888
$28K ﹤0.01%
101
889
$28K ﹤0.01%
+1,017
890
$28K ﹤0.01%
725
891
$28K ﹤0.01%
3,991
892
$28K ﹤0.01%
187
-3
893
$27K ﹤0.01%
80
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894
$27K ﹤0.01%
1,517
+1,000
895
$27K ﹤0.01%
796
896
$27K ﹤0.01%
121
-248
897
$27K ﹤0.01%
1,175
+7
898
$27K ﹤0.01%
837
-252
899
$26K ﹤0.01%
130
-270
900
$26K ﹤0.01%
+1,300
34 35
36
37 38