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
1026
$12K ﹤0.01%
544
-448
1027
$11K ﹤0.01%
377
+351
1028
$11K ﹤0.01%
115
1029
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294
1030
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+218
1031
$11K ﹤0.01%
243
1032
$11K ﹤0.01%
555
-40
1033
$11K ﹤0.01%
245
-1
1034
$11K ﹤0.01%
913
-5,681
1035
$11K ﹤0.01%
69
-30,341
1036
$11K ﹤0.01%
180
+94
1037
$11K ﹤0.01%
+86
1038
$11K ﹤0.01%
355
-10
1039
$11K ﹤0.01%
123
1040
$10K ﹤0.01%
+167
1041
$10K ﹤0.01%
118
1042
$10K ﹤0.01%
6
+4
1043
$10K ﹤0.01%
129
1044
$10K ﹤0.01%
111
1045
$10K ﹤0.01%
725
1046
$10K ﹤0.01%
172
-1,287,908
1047
$10K ﹤0.01%
224
-9,392
1048
$10K ﹤0.01%
772
-165
1049
$10K ﹤0.01%
260
+75
1050
$10K ﹤0.01%
+329
40 41
42
43 44