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
926
$11K ﹤0.01%
175
927
$10K ﹤0.01%
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928
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140
-27
929
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111
930
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67
+65
931
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339
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934
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52
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39
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228
+156
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$9K ﹤0.01%
263
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939
$9K ﹤0.01%
48
+34
940
$9K ﹤0.01%
135
941
$9K ﹤0.01%
347
+325
942
$9K ﹤0.01%
477
+318
943
$9K ﹤0.01%
68
+11
944
$9K ﹤0.01%
606
+600
945
$9K ﹤0.01%
+39
946
$9K ﹤0.01%
45
-89
947
$9K ﹤0.01%
104
-94
948
$9K ﹤0.01%
+200
949
$9K ﹤0.01%
40
950
$8K ﹤0.01%
6
+1
36 37
38
39 40