AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
76
$82.6M 0.37%
545,474
+31,602
77
$80.8M 0.36%
739,715
+5,167
78
$80M 0.36%
1,996,289
+48,945
79
$80M 0.36%
805,716
+6,126
80
$79.8M 0.36%
915,360
+61,322
81
$77.9M 0.35%
1,279,108
-19,490
82
$77M 0.35%
515,763
+110,118
83
$76M 0.34%
501,534
-10,220
84
$75M 0.34%
4,053,384
+25,808
85
$72.8M 0.33%
830,185
+92,680
86
$72M 0.32%
1,076,945
+70,448
87
$71.1M 0.32%
1,306,275
+51,707
88
$68.6M 0.31%
1,349,007
+1,345,257
89
$64.7M 0.29%
1,519,668
+323,695
90
$64.6M 0.29%
1,189,889
-152,806
91
$64.4M 0.29%
623,102
-117,918
92
$63.5M 0.28%
2,127,036
+694,366
93
$62.4M 0.28%
651,514
+164,950
94
$60.8M 0.27%
991,029
+640,874
95
$59.7M 0.27%
847,046
+5,455
96
$57.6M 0.26%
718,589
+280,210
97
$56.2M 0.25%
508,922
+23,111
98
$56M 0.25%
263,436
+8,018
99
$55.9M 0.25%
2,105,223
+111,092
100
$55.1M 0.25%
232,534
+11,162
2 3
4
5 6