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
901
$14K ﹤0.01%
258
-1,566
902
$14K ﹤0.01%
246
903
$14K ﹤0.01%
713
-793
904
$14K ﹤0.01%
1,110
+9
905
$14K ﹤0.01%
295
-115
906
$14K ﹤0.01%
+152
907
$13K ﹤0.01%
71
908
$13K ﹤0.01%
141
909
$13K ﹤0.01%
125
910
$13K ﹤0.01%
70
911
$13K ﹤0.01%
+108
912
$13K ﹤0.01%
26
+19
913
$12K ﹤0.01%
118
914
$12K ﹤0.01%
400
915
$12K ﹤0.01%
276
+15
916
$11K ﹤0.01%
253
917
$11K ﹤0.01%
225
+168
918
$11K ﹤0.01%
579
-31
919
$11K ﹤0.01%
1,260
+1,050
920
$11K ﹤0.01%
119
-480
921
$11K ﹤0.01%
512
-32,721
922
$11K ﹤0.01%
211
+76
923
$11K ﹤0.01%
+358
924
$11K ﹤0.01%
48
-23
925
$11K ﹤0.01%
38
35 36
37
38 39