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
976
$16K ﹤0.01%
221
+3
977
$16K ﹤0.01%
714
+526
978
$16K ﹤0.01%
+208
979
$16K ﹤0.01%
184
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980
$16K ﹤0.01%
+131
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$16K ﹤0.01%
72
982
$16K ﹤0.01%
1,734
983
$16K ﹤0.01%
+111
984
$16K ﹤0.01%
714
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985
$15K ﹤0.01%
77
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$15K ﹤0.01%
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987
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988
$15K ﹤0.01%
148
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$15K ﹤0.01%
180
990
$15K ﹤0.01%
235
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$15K ﹤0.01%
137
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$15K ﹤0.01%
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$15K ﹤0.01%
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994
$15K ﹤0.01%
607
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995
$14K ﹤0.01%
199
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996
$14K ﹤0.01%
+763
997
$14K ﹤0.01%
125
998
$14K ﹤0.01%
113
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999
$14K ﹤0.01%
995
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1000
$14K ﹤0.01%
697
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38 39
40
41 42