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
926
$21K ﹤0.01%
335
-7
927
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153
928
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183
-193
929
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164
930
$21K ﹤0.01%
+186
931
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110
932
$21K ﹤0.01%
1,834
+718
933
$20K ﹤0.01%
+65
934
$20K ﹤0.01%
+74
935
$20K ﹤0.01%
368
-4
936
$20K ﹤0.01%
412
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937
$20K ﹤0.01%
352
938
$20K ﹤0.01%
+900
939
$20K ﹤0.01%
475
940
$20K ﹤0.01%
343
-190
941
$20K ﹤0.01%
116
+30
942
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109
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943
$20K ﹤0.01%
+324
944
$19K ﹤0.01%
308
945
$19K ﹤0.01%
26
946
$19K ﹤0.01%
557
-69
947
$19K ﹤0.01%
1,341
+1,100
948
$19K ﹤0.01%
342
949
$19K ﹤0.01%
353
+235
950
$19K ﹤0.01%
90
+81
36 37
38
39 40