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
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$150M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$147M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$146M

Top Sells

1
+$200M
2
+$163M
3
+$160M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$138M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$106M

Sector Composition

1 Technology 5.29%
2 Healthcare 3.95%
3 Communication Services 2.95%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
22
1202
$2K ﹤0.01%
+48
1203
$2K ﹤0.01%
55
-67
1204
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36
-1,555,906
1205
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76
1206
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16
-234
1207
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1208
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1209
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1210
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1211
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64
+7
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1214
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35
+7
1215
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48
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1216
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50
+2
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$1K ﹤0.01%
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1221
$1K ﹤0.01%
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1222
$1K ﹤0.01%
40
-13
1223
$1K ﹤0.01%
24
+3
1224
$1K ﹤0.01%
+2
1225
$1K ﹤0.01%
8
-6
47 48
49
50 51