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
76
$73.6M 0.38%
791,115
-29,952
77
$72.1M 0.37%
1,211,760
+175,190
78
$71.3M 0.37%
655,046
-491,697
79
$69.2M 0.36%
1,922,368
-2,253
80
$68M 0.35%
501,943
+100,679
81
$65.3M 0.34%
536,221
-4,803
82
$65.1M 0.34%
4,014,016
-5,248
83
$65.1M 0.34%
1,041,156
+1,252
84
$64.9M 0.33%
2,626,804
+2,147,453
85
$63.9M 0.33%
160,726
+149,597
86
$63M 0.33%
710,315
-148,531
87
$62.5M 0.32%
364,278
+29,991
88
$61.8M 0.32%
330,824
-357,780
89
$60.9M 0.31%
244,655
-145,105
90
$60.8M 0.31%
217,231
-26,055
91
$59.9M 0.31%
1,867,820
+120,969
92
$59.5M 0.31%
921,787
-24,041
93
$58M 0.3%
374,660
+14,180
94
$57.3M 0.3%
437,167
-14,803
95
$56.1M 0.29%
1,327,970
+113,501
96
$56M 0.29%
716,883
+522,160
97
$51.5M 0.27%
387,985
-1,204,208
98
$51.4M 0.27%
280,323
+4,723
99
$50.1M 0.26%
385,943
+4,042
100
$48.6M 0.25%
425,771
-106,495
2 3
4
5 6