AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$1.03B 5.33%
2,838,924
+83,681
2
$844M 4.36%
4,077,866
+433,908
3
$705M 3.64%
7,409,806
+713,344
4
$443M 2.28%
6,148,245
+366,021
5
$413M 2.13%
4,786,577
+2,920,489
6
$378M 1.95%
2,281,591
+119,218
7
$377M 1.95%
3,342,534
-768,909
8
$359M 1.85%
4,115,504
+363,191
9
$348M 1.8%
5,407,858
+60,606
10
$308M 1.59%
2,828,233
+128,896
11
$288M 1.49%
5,270,129
+320,143
12
$284M 1.47%
10,851,464
+894,357
13
$278M 1.44%
5,970,678
-224,687
14
$262M 1.35%
2,012,676
-325,881
15
$243M 1.26%
4,561,325
+201,333
16
$241M 1.24%
1,836,047
-17,733
17
$241M 1.24%
4,218,195
+457,383
18
$234M 1.21%
1,733,058
+155,253
19
$230M 1.18%
1,070,521
+108,254
20
$223M 1.15%
1,259,538
+49,973
21
$214M 1.1%
779,553
-3,910
22
$199M 1.03%
1,838,957
-145,968
23
$199M 1.03%
4,342,258
+23,227
24
$196M 1.01%
4,479,080
+3,417,960
25
$188M 0.97%
1,539,896
+34,954
1
2 3 4 5