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
1151
$5K ﹤0.01%
79
1152
$5K ﹤0.01%
+60
1153
$5K ﹤0.01%
108
-4,258
1154
$5K ﹤0.01%
38
+8
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150
+3
1156
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127
+6
1157
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+150
1158
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208
+6
1159
$5K ﹤0.01%
42
-315
1160
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60
1161
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36
+18
1162
$5K ﹤0.01%
101
+10
1163
$4K ﹤0.01%
92
1164
$4K ﹤0.01%
51
+7
1165
$4K ﹤0.01%
45
+6
1166
$4K ﹤0.01%
556
+444
1167
$4K ﹤0.01%
106
1168
$4K ﹤0.01%
75
1169
$4K ﹤0.01%
72
1170
$4K ﹤0.01%
+285
1171
$4K ﹤0.01%
+161
1172
$4K ﹤0.01%
104
+92
1173
$4K ﹤0.01%
75
1174
$4K ﹤0.01%
128
1175
$4K ﹤0.01%
36
45 46
47
48 49