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
1326
$1K ﹤0.01%
18
1327
$1K ﹤0.01%
+59
1328
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+4
1329
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150
1330
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13
1331
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1332
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107
1333
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1334
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8
-1,060,451
1335
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12
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1339
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1340
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+16
1341
$1K ﹤0.01%
+4
1342
$1K ﹤0.01%
76
-32,135
1343
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19
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1344
$1K ﹤0.01%
36
1345
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16
1346
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91
-7
1347
$1K ﹤0.01%
+8
1348
$1K ﹤0.01%
+17
1349
$1K ﹤0.01%
14
-10
1350
$1K ﹤0.01%
38
52 53
54
55 56