AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
101
$54.1M 0.24%
474,977
-1,267
102
$54M 0.24%
2,294,414
-253,453
103
$51.9M 0.23%
1,998,844
+131,071
104
$51.6M 0.23%
235,271
+115,193
105
$51.3M 0.23%
+1,982,545
106
$50.7M 0.23%
1,036,365
+1,030,034
107
$50.3M 0.23%
693,704
+30,017
108
$50.1M 0.22%
821,548
+92,122
109
$49.6M 0.22%
627,749
+142,463
110
$48.8M 0.22%
+472,432
111
$48.3M 0.22%
379,378
+169,608
112
$48M 0.22%
581,897
-14,512
113
$47.9M 0.21%
1,320,004
+68,593
114
$47.7M 0.21%
1,025,036
+4,593
115
$47.3M 0.21%
574,224
-84,014
116
$47.3M 0.21%
304,133
+3,972
117
$47.3M 0.21%
412,008
-1,932
118
$47.2M 0.21%
515,540
-975
119
$46.6M 0.21%
594,734
+7,891
120
$45.2M 0.2%
532,518
+18,033
121
$45M 0.2%
2,760,770
-656,698
122
$44.9M 0.2%
243,495
+28,563
123
$44.6M 0.2%
837,038
-556,536
124
$44.6M 0.2%
704,824
+700,590
125
$44.4M 0.2%
1,621,539
+14,821
3 4
5
6 7