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
1051
$10K ﹤0.01%
+205
1052
$10K ﹤0.01%
128
-251
1053
$10K ﹤0.01%
510
+470
1054
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+195
1055
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+140
1056
$10K ﹤0.01%
210
-14
1057
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104
1058
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+161
1059
$9K ﹤0.01%
117
-93
1060
$9K ﹤0.01%
150
+24
1061
$9K ﹤0.01%
+369
1062
$9K ﹤0.01%
+284
1063
$9K ﹤0.01%
71
-43,880
1064
$9K ﹤0.01%
171
1065
$9K ﹤0.01%
189
1066
$9K ﹤0.01%
129
1067
$9K ﹤0.01%
211
-72
1068
$9K ﹤0.01%
21
-3
1069
$9K ﹤0.01%
176
-26,682
1070
$9K ﹤0.01%
471
+46
1071
$9K ﹤0.01%
+134
1072
$9K ﹤0.01%
175
1073
$9K ﹤0.01%
168
1074
$9K ﹤0.01%
125
1075
$8K ﹤0.01%
64
41 42
43
44 45