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
176
$18.4M 0.09%
238,699
+2,652
177
$18.3M 0.09%
169,507
-390
178
$18.3M 0.09%
478,783
-393
179
$18.2M 0.09%
212,326
-60,574
180
$17.3M 0.09%
83,807
-29,474
181
$17.3M 0.09%
48,460
-289,409
182
$17.2M 0.09%
507,041
+63,182
183
$17M 0.09%
494,432
-2,234
184
$17M 0.09%
383,910
-61,324
185
$16.3M 0.08%
175,929
+8,940
186
$14.9M 0.08%
173,968
+20,069
187
$14.7M 0.08%
130,877
-1,216
188
$14.6M 0.08%
477,139
+4,260
189
$14.4M 0.07%
112,670
+111,907
190
$14.2M 0.07%
231,968
-9,021
191
$14.2M 0.07%
286,840
+115,832
192
$14M 0.07%
142,072
-2,324
193
$13.8M 0.07%
28,268
+544
194
$13.4M 0.07%
714,868
+707,041
195
$13.3M 0.07%
82,967
-6,747
196
$13.1M 0.07%
338,570
+12,725
197
$13.1M 0.07%
419,159
-196,979
198
$13M 0.07%
249,134
+248,755
199
$12.9M 0.07%
68,140
-379
200
$12.8M 0.07%
81,412
-151,475
6 7
8
9 10