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
901
$26K ﹤0.01%
303
+273
902
$26K ﹤0.01%
122
+94
903
$26K ﹤0.01%
335
+85
904
$26K ﹤0.01%
+67
905
$26K ﹤0.01%
320
-4
906
$26K ﹤0.01%
288
+173
907
$26K ﹤0.01%
665
908
$26K ﹤0.01%
790
909
$26K ﹤0.01%
225
+20
910
$25K ﹤0.01%
258
911
$25K ﹤0.01%
96
+12
912
$25K ﹤0.01%
290
-598
913
$25K ﹤0.01%
89
+85
914
$25K ﹤0.01%
125
+31
915
$25K ﹤0.01%
286
+65
916
$24K ﹤0.01%
161
+14
917
$24K ﹤0.01%
+1,556
918
$23K ﹤0.01%
792
-213
919
$23K ﹤0.01%
745
920
$23K ﹤0.01%
162
+17
921
$23K ﹤0.01%
+130
922
$22K ﹤0.01%
210
-30
923
$22K ﹤0.01%
325
924
$22K ﹤0.01%
+157
925
$22K ﹤0.01%
88
+53
35 36
37
38 39