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 3.32%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
+1
1502
$0 ﹤0.01%
5
1503
$0 ﹤0.01%
2
1504
– –
-141
1505
– –
-823
1506
$0 ﹤0.01%
8
-140
1507
– –
-1,269
1508
– –
-126
1509
– –
-729
1510
– –
-365
1511
$0 ﹤0.01%
+14
1512
$0 ﹤0.01%
+16
1513
$0 ﹤0.01%
2
1514
– –
-691
1515
$0 ﹤0.01%
6
1516
– –
-4
1517
$0 ﹤0.01%
2
1518
– –
-922
1519
– –
-1,204
1520
$0 ﹤0.01%
17
1521
$0 ﹤0.01%
+3
1522
$0 ﹤0.01%
5
-10,645
1523
– –
-413
1524
– –
-9
1525
$0 ﹤0.01%
9
59 60
61
62 63