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
$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
1
$1.26B 5.64%
3,189,787
+204,285
2
$1.11B 4.95%
4,707,898
+276,076
3
$812M 3.64%
8,299,820
+658,880
4
$562M 2.52%
4,221,512
+833,879
5
$487M 2.18%
6,555,003
+359,845
6
$459M 2.05%
3,178,247
+404,887
7
$431M 1.93%
2,547,750
+196,898
8
$410M 1.84%
4,681,842
+285,693
9
$379M 1.7%
6,142,960
+303,492
10
$351M 1.57%
2,693,207
+120,714
11
$302M 1.35%
1,276,749
+81,665
12
$302M 1.35%
5,021,681
+214,544
13
$291M 1.3%
5,108,301
+232,356
14
$291M 1.3%
10,960,424
+673,733
15
$291M 1.3%
5,455,890
+70,957
16
$288M 1.29%
5,698,491
-138,047
17
$286M 1.28%
2,610,715
-95,250
18
$283M 1.27%
2,028,739
+167,983
19
$256M 1.15%
1,405,168
+77,172
20
$252M 1.13%
1,862,671
+12,510
21
$248M 1.11%
883,853
+50,088
22
$244M 1.09%
7,966,796
-439,267
23
$234M 1.05%
2,735,436
+351,033
24
$230M 1.03%
1,627,362
+66,669
25
$226M 1.01%
799,911
+17,241
1
2 3 4 5