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
1301
$1K ﹤0.01%
29
-9,813
1302
$1K ﹤0.01%
68
-103
1303
$1K ﹤0.01%
10
1304
$1K ﹤0.01%
25
1305
$1K ﹤0.01%
25
-11
1306
$1K ﹤0.01%
20
1307
$1K ﹤0.01%
+4
1308
$1K ﹤0.01%
5
1309
$1K ﹤0.01%
+2
1310
$1K ﹤0.01%
26
-1,588
1311
$1K ﹤0.01%
29
1312
$1K ﹤0.01%
75
1313
$1K ﹤0.01%
+10
1314
$1K ﹤0.01%
+10
1315
$1K ﹤0.01%
18
1316
$1K ﹤0.01%
44
1317
$1K ﹤0.01%
+8
1318
$1K ﹤0.01%
45
-55
1319
$1K ﹤0.01%
58
+20
1320
$1K ﹤0.01%
130
1321
$1K ﹤0.01%
18
1322
$1K ﹤0.01%
+7
1323
$1K ﹤0.01%
+18
1324
$1K ﹤0.01%
+400
1325
$1K ﹤0.01%
+4
51 52
53
54 55