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
201
$12.6M 0.07%
485,909
+32,195
202
$12.6M 0.07%
261,145
-20,722
203
$12.3M 0.06%
55,860
+1,351
204
$12.1M 0.06%
55,502
-10,264
205
$12.1M 0.06%
102,308
+297
206
$11.8M 0.06%
185,119
-3,958
207
$11.8M 0.06%
126,814
-5,608
208
$11.7M 0.06%
23,475
-58,260
209
$11.3M 0.06%
139,716
+2,316
210
$11.2M 0.06%
190,476
-1,295,935
211
$10.8M 0.06%
281,842
-3,793
212
$10.5M 0.05%
311,756
-9,626
213
$10.5M 0.05%
135,110
+119,880
214
$10.1M 0.05%
323,134
+109,149
215
$9.94M 0.05%
502,098
-70,609
216
$9.27M 0.05%
239,602
-1,818
217
$8.98M 0.05%
86,989
-8,411
218
$8.78M 0.05%
170,226
+32,655
219
$8.54M 0.04%
218,089
-49,070
220
$8.51M 0.04%
168,193
-23,694
221
$8.36M 0.04%
163,422
+12,121
222
$8.31M 0.04%
172,482
+20,369
223
$8.2M 0.04%
76,022
+4,331
224
$8.08M 0.04%
39,848
+9,329
225
$8.04M 0.04%
102,026
-192,254
7 8
9
10 11