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 3.32%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
125
-2
1127
$5K ﹤0.01%
49
+31
1128
$5K ﹤0.01%
131
+38
1129
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30
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125
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+841
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1137
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126
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1138
$5K ﹤0.01%
106
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1139
$5K ﹤0.01%
358
+313
1140
$5K ﹤0.01%
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1141
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375
1142
$5K ﹤0.01%
75
1143
$5K ﹤0.01%
105
1144
$5K ﹤0.01%
79
1145
$5K ﹤0.01%
+60
1146
$5K ﹤0.01%
108
-4,258
1147
$5K ﹤0.01%
38
+8
1148
$5K ﹤0.01%
150
+3
1149
$5K ﹤0.01%
127
+6
1150
$5K ﹤0.01%
+150
44 45
46
47 48