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 5.26%
2 Healthcare 3.95%
3 Communication Services 3.11%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
10
1302
$1K ﹤0.01%
38
1303
$1K ﹤0.01%
+26
1304
$1K ﹤0.01%
25
1305
$1K ﹤0.01%
35
1306
$1K ﹤0.01%
8
1307
$1K ﹤0.01%
9
1308
$1K ﹤0.01%
6
1309
$1K ﹤0.01%
+30
1310
$1K ﹤0.01%
17
1311
$1K ﹤0.01%
18
1312
$1K ﹤0.01%
8
-2
1313
$1K ﹤0.01%
15
1314
$1K ﹤0.01%
72
1315
$1K ﹤0.01%
+23
1316
$1K ﹤0.01%
+4
1317
$1K ﹤0.01%
14
-1
1318
$1K ﹤0.01%
8
-172
1319
$1K ﹤0.01%
9
-212
1320
$1K ﹤0.01%
36
1321
$1K ﹤0.01%
100
1322
$1K ﹤0.01%
16
-420
1323
$1K ﹤0.01%
98
-12
1324
$0 ﹤0.01%
+11
1325
– –
-170
51 52
53
54 55