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
1426
$0 ﹤0.01%
71
1427
– –
-50
1428
– –
0
1429
– –
-719
1430
– –
-230
1431
– –
-837
1432
– –
-141
1433
– –
-2,760
1434
– –
-53,936
1435
$0 ﹤0.01%
8
1436
– –
-88,659
1437
$0 ﹤0.01%
7
1438
– –
-1
1439
$0 ﹤0.01%
+10
1440
– –
-390
1441
$0 ﹤0.01%
2
1442
– –
-526
1443
$0 ﹤0.01%
10
1444
– –
-147
1445
– –
-1,289
1446
– –
-161
1447
– –
-31
1448
– –
-4,301
1449
$0 ﹤0.01%
+3
1450
$0 ﹤0.01%
+4
56 57
58
59 60