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
201
$13.4M 0.06%
106,930
+354
202
$13.2M 0.06%
521,560
+25,975
203
$12.9M 0.06%
281,874
-9,433
204
$12.7M 0.06%
+449,434
205
$12.6M 0.06%
+503,220
206
$12.6M 0.06%
408,007
-2,580
207
$12.6M 0.06%
308,104
-432,002
208
$12.3M 0.05%
113,669
+1,965
209
$12.2M 0.05%
477,074
+6,804
210
$12.2M 0.05%
102,309
+102,269
211
$11.7M 0.05%
237,374
+173,093
212
$11.7M 0.05%
175,475
+38,422
213
$11.6M 0.05%
502,254
-185,738
214
$11.6M 0.05%
168,627
+168,563
215
$10.8M 0.05%
83,139
+73,978
216
$10.7M 0.05%
83,559
-159,678
217
$10.6M 0.05%
411,674
+26,009
218
$10.6M 0.05%
119,926
+4,681
219
$10.5M 0.05%
248,486
-9,238
220
$10.5M 0.05%
216,399
+15,092
221
$10.4M 0.05%
16,778
+667
222
$9.88M 0.04%
425,187
+81,323
223
$9.8M 0.04%
509,438
+114,382
224
$9.66M 0.04%
153,933
+15,897
225
$9.49M 0.04%
96,969
-115,753
7 8
9
10 11