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
1176
$4K ﹤0.01%
97
-16,356
1177
$4K ﹤0.01%
53
1178
$4K ﹤0.01%
44
-410
1179
$4K ﹤0.01%
67
1180
$4K ﹤0.01%
32
+16
1181
$4K ﹤0.01%
54
+53
1182
$4K ﹤0.01%
45
+12
1183
$4K ﹤0.01%
112
1184
$4K ﹤0.01%
79
+18
1185
$4K ﹤0.01%
57
-59,115
1186
$4K ﹤0.01%
24
1187
$4K ﹤0.01%
42
+33
1188
$4K ﹤0.01%
+148
1189
$4K ﹤0.01%
31
1190
$4K ﹤0.01%
108
1191
$4K ﹤0.01%
112
+3
1192
$4K ﹤0.01%
73
1193
$4K ﹤0.01%
195
+12
1194
$4K ﹤0.01%
964
1195
$4K ﹤0.01%
413
-18,194
1196
$4K ﹤0.01%
60
1197
$4K ﹤0.01%
+28
1198
$4K ﹤0.01%
78
1199
$4K ﹤0.01%
265
-54
1200
$4K ﹤0.01%
33
+27
46 47
48
49 50