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
151
$30.6M 0.14%
338,864
-847,508
152
$30.4M 0.14%
588,845
+95,734
153
$29.7M 0.13%
975,668
-13,532
154
$29.5M 0.13%
179,318
+3,685
155
$28.9M 0.13%
507,910
-690,500
156
$28.5M 0.13%
158,616
+10,534
157
$28.3M 0.13%
1,689,662
+121,079
158
$28.2M 0.13%
470,854
+18,548
159
$26.9M 0.12%
1,043,886
-18,029
160
$26.7M 0.12%
355,844
+11,402
161
$26.6M 0.12%
224,597
+224,509
162
$24.7M 0.11%
326,273
+80,598
163
$24.6M 0.11%
351,731
+7,200
164
$24.1M 0.11%
+127,957
165
$23.8M 0.11%
1,129,946
+12,708
166
$23.5M 0.11%
638,156
-9,630
167
$22.8M 0.1%
592,569
+1,111
168
$22.4M 0.1%
484,673
+9,495
169
$22.3M 0.1%
+283,506
170
$21.3M 0.1%
263,341
+104,371
171
$20.9M 0.09%
469,731
+254,622
172
$20.8M 0.09%
375,798
+5,890
173
$20.8M 0.09%
588,585
+12,383
174
$20.7M 0.09%
93,431
+287
175
$20.6M 0.09%
795,096
+41,797
5 6
7
8 9