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 5.29%
2 Healthcare 3.95%
3 Communication Services 2.95%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-353
1452
– –
-54
1453
– –
-4,500
1454
$0 ﹤0.01%
14
-9
1455
– –
0
1456
– –
-8
1457
– –
-24
1458
– –
-62
1459
– –
-105
1460
$0 ﹤0.01%
+6
1461
$0 ﹤0.01%
71
1462
– –
-150
1463
– –
-50
1464
$0 ﹤0.01%
+2
1465
$0 ﹤0.01%
5
1466
– –
-500
1467
– –
-73
1468
– –
-33,784
1469
– –
-6,986
1470
– –
-19
1471
– –
-772
1472
– –
-24
1473
– –
-219
1474
– –
-10
1475
– –
-200
57 58
59
60 61