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
1226
$3K ﹤0.01%
+215
1227
$3K ﹤0.01%
+136
1228
$3K ﹤0.01%
73
1229
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146
1230
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65
1231
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60
1232
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+301
1233
$3K ﹤0.01%
123
1234
$3K ﹤0.01%
66
1235
$3K ﹤0.01%
87
1236
$3K ﹤0.01%
+86
1237
$3K ﹤0.01%
18
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$3K ﹤0.01%
71
1239
$3K ﹤0.01%
109
+1
1240
$3K ﹤0.01%
47
1241
$3K ﹤0.01%
90
+40
1242
$3K ﹤0.01%
+122
1243
$3K ﹤0.01%
109
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$3K ﹤0.01%
48
1245
$3K ﹤0.01%
70
+65
1246
$3K ﹤0.01%
53
1247
$3K ﹤0.01%
100
-8,117
1248
$2K ﹤0.01%
61
+47
1249
$2K ﹤0.01%
26
1250
$2K ﹤0.01%
96
48 49
50
51 52