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
$11.9B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$126M
3
+$117M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

1
+$671M
2
+$280M
3
+$271M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$81.3M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$78.1M

Sector Composition

1 Financials 4.03%
2 Healthcare 2.17%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.9%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.06%
251,569
+190,381
227
$6.66M 0.06%
215,352
-4,505
228
$6.6M 0.06%
+217,890
229
$6.57M 0.06%
179,654
+14,354
230
$6.39M 0.05%
919,433
+892,987
231
$6.33M 0.05%
95,780
+4,726
232
$6.3M 0.05%
39,821
-886
233
$6.12M 0.05%
+75,757
234
$6.11M 0.05%
124,346
+82,275
235
$6M 0.05%
103,004
-3,612
236
$5.96M 0.05%
946,402
+37,425
237
$5.58M 0.05%
120,192
-14,437
238
$5.51M 0.05%
72,799
+26,027
239
$5.35M 0.04%
59,364
-50,345
240
$4.98M 0.04%
23,096
-7,308
241
$4.94M 0.04%
205,804
+15,422
242
$4.86M 0.04%
39,236
+2,093
243
$4.85M 0.04%
147,657
+11,088
244
$4.83M 0.04%
240,246
+17,900
245
$4.81M 0.04%
189,203
+18,652
246
$4.7M 0.04%
+247,171
247
$4.38M 0.04%
108,840
-95,436
248
$4.34M 0.04%
218,006
+41,490
249
$4.32M 0.04%
142,482
+8,075
250
$4.26M 0.04%
84,823
+2,316
8 9
10
11 12