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
1101
$6K ﹤0.01%
35
1102
$6K ﹤0.01%
111
+90
1103
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38
-4
1104
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89
-4,374
1105
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1106
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-48
1107
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1108
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1109
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+280
1110
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57
1111
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39
-5,661
1112
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1113
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+6
1114
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62
1115
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386
+4
1116
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263
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1118
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42
+5
1119
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+26
1120
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97
1121
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77
1122
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+181
1123
$5K ﹤0.01%
101
-181
1124
$5K ﹤0.01%
184
1125
$5K ﹤0.01%
71
+20
43 44
45
46 47