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
101
$47.9M 0.25%
1,567,120
-140,248
102
$47.4M 0.24%
629,809
-9,057
103
$46.2M 0.24%
560,255
+143,675
104
$46M 0.24%
476,185
+2,547
105
$45.8M 0.24%
207,084
+9,298
106
$45.6M 0.24%
1,340,557
+675,142
107
$45.5M 0.23%
1,028,289
+42,482
108
$45.4M 0.23%
591,994
+91,939
109
$45.4M 0.23%
612,122
+58,916
110
$43.9M 0.23%
1,605,945
+28,846
111
$42.8M 0.22%
768,169
-958
112
$42.6M 0.22%
1,250,447
+47,385
113
$41.2M 0.21%
1,095,090
+684,465
114
$40.4M 0.21%
459,027
+453,117
115
$40.2M 0.21%
678,997
+63,334
116
$40.2M 0.21%
293,142
+496
117
$40M 0.21%
658,824
+59,834
118
$39.5M 0.2%
536,668
-441,568
119
$39M 0.2%
742,856
-11,193
120
$38.4M 0.2%
1,679,911
+19,728
121
$37.8M 0.19%
716,486
+148,349
122
$37.2M 0.19%
2,788,707
-123,245
123
$36M 0.19%
609,152
-25,554
124
$35.8M 0.18%
536,694
+74,510
125
$35.6M 0.18%
184,409
+17,072
3 4
5
6 7