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
126
$44.3M 0.2%
164,156
+4,974
127
$43.7M 0.2%
820,594
+49,331
128
$42.7M 0.19%
382,004
+379,752
129
$42.6M 0.19%
757,318
+725
130
$42M 0.19%
1,063,696
+31,840
131
$41.9M 0.19%
1,116,354
+215,019
132
$39.6M 0.18%
533,434
-3,556
133
$39.5M 0.18%
670,436
+51,793
134
$38.4M 0.17%
903,337
-283,100
135
$38.2M 0.17%
454,627
+23,447
136
$37.3M 0.17%
537,845
-47,642
137
$37.1M 0.17%
589,861
+2,621
138
$37.1M 0.17%
786,224
+34,894
139
$36.9M 0.17%
415,980
+8,006
140
$36.3M 0.16%
59,933
-1,010
141
$36.2M 0.16%
173,334
+16,980
142
$36.1M 0.16%
1,294,781
+29,650
143
$35.7M 0.16%
357,178
+2,321
144
$35.3M 0.16%
152,780
+5,245
145
$34.5M 0.15%
1,103,614
+42,430
146
$34.5M 0.15%
340,210
+15,097
147
$33.1M 0.15%
259,742
+253,724
148
$32M 0.14%
608,468
-159,577
149
$31.9M 0.14%
898,586
+317,326
150
$31.8M 0.14%
1,015,210
+2,804
4 5
6
7 8