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
151
$27.1M 0.14%
135,985
+9,890
152
$26.9M 0.14%
521,695
+23,898
153
$26.8M 0.14%
86,802
+2,021
154
$26.3M 0.14%
62,675
+2,567
155
$26.3M 0.14%
428,215
+413,035
156
$24.2M 0.13%
+1,455,439
157
$24M 0.12%
1,013,367
+1,013,109
158
$23.8M 0.12%
395,996
+16,132
159
$23.7M 0.12%
433,980
+425,254
160
$23.2M 0.12%
346,415
-1,769
161
$22.9M 0.12%
612,278
-18,701
162
$22.6M 0.12%
+649,287
163
$22.6M 0.12%
185,344
+181,417
164
$22.4M 0.12%
191,792
+1,290
165
$22.3M 0.12%
132,972
-622,280
166
$22.2M 0.11%
486,188
-38,296
167
$22.2M 0.11%
612,133
-325,178
168
$21.4M 0.11%
1,240,304
+767,774
169
$21.2M 0.11%
256,433
+42,002
170
$21M 0.11%
406,671
+5,945
171
$20.8M 0.11%
+677,411
172
$20.1M 0.1%
204,895
-478,671
173
$20M 0.1%
407,444
+228,106
174
$19.4M 0.1%
642,242
+163,442
175
$18.8M 0.1%
490,702
+45,435
5 6
7
8 9