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
126
$35.4M 0.18%
+574,739
127
$35.1M 0.18%
686,122
-70,225
128
$35M 0.18%
392,693
+391,995
129
$34.7M 0.18%
1,204,884
+66,703
130
$34.3M 0.18%
597,545
-21,222
131
$34.2M 0.18%
1,332,366
+239,086
132
$33.6M 0.17%
353,328
+2,646
133
$33.6M 0.17%
145,458
+39,121
134
$33.3M 0.17%
371,320
+368,956
135
$32.8M 0.17%
401,203
+189,688
136
$32.6M 0.17%
1,034,930
-151,566
137
$32.5M 0.17%
310,299
+16,522
138
$32.2M 0.17%
439,149
-167,813
139
$32.1M 0.17%
240,011
+229,629
140
$31.9M 0.16%
324,109
-48,216
141
$31.9M 0.16%
190,422
+3,244
142
$30.7M 0.16%
1,051,019
+94,113
143
$30.5M 0.16%
295,720
-380
144
$30.3M 0.16%
390,744
-116,840
145
$29.9M 0.15%
63,135
+5,495
146
$29.7M 0.15%
683,770
-338,638
147
$29.7M 0.15%
554,636
+9,106
148
$29.7M 0.15%
133,344
+132,729
149
$29.2M 0.15%
+102,720
150
$27.9M 0.14%
1,094,735
+230,433
4 5
6
7 8