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 5.26%
2 Healthcare 3.95%
3 Communication Services 3.11%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-14
1577
– –
-11
1578
– –
-353
1579
– –
-200
1580
– –
-32
1581
– –
-430
1582
– –
-12
1583
– –
-1,012
1584
– –
-112
1585
– –
-31
1586
– –
-101
1587
– –
-9
1588
– –
-20
1589
– –
-43
1590
– –
-1
1591
$0 ﹤0.01%
4
-13
1592
– –
-4
1593
$0 ﹤0.01%
+8
1594
– –
-10
1595
$0 ﹤0.01%
+2
1596
– –
-86
60 61 62 63
64