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
176
$20.3M 0.09%
94,952
+559
177
$19.8M 0.09%
226,917
+1,274
178
$19.2M 0.09%
495,287
+2,331
179
$18.7M 0.08%
321,336
+51,048
180
$18.4M 0.08%
527,814
+16,606
181
$18.4M 0.08%
1,027,853
+41,087
182
$18.2M 0.08%
284,390
+284,208
183
$17.5M 0.08%
155,196
+2,054
184
$17.5M 0.08%
348,822
+61,791
185
$17.4M 0.08%
153,769
+74,513
186
$17.3M 0.08%
456,025
-7,590
187
$17.1M 0.08%
482,097
+17,552
188
$16.6M 0.07%
346,432
+34,698
189
$16.6M 0.07%
85,431
+2,595
190
$16.4M 0.07%
376,640
+167
191
$16M 0.07%
438,097
-1,955,947
192
$15.9M 0.07%
142,220
+142,097
193
$14.9M 0.07%
149,664
+8,216
194
$14.6M 0.07%
303,384
+8,650
195
$14.6M 0.07%
353,157
+48,908
196
$14.6M 0.07%
171,389
-40,861
197
$14.1M 0.06%
73,503
+861
198
$13.9M 0.06%
104,120
+99,420
199
$13.8M 0.06%
210,347
+53,892
200
$13.5M 0.06%
193,458
+12,352
6 7
8
9 10