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
251
$3.94M 0.03%
52,724
+52,676
252
$3.91M 0.03%
81,303
+962
253
$3.9M 0.03%
104,153
-461
254
$3.9M 0.03%
77,224
+75,944
255
$3.88M 0.03%
34,241
-391,928
256
$3.81M 0.03%
+145,630
257
$3.73M 0.03%
99,283
+4,760
258
$3.55M 0.03%
70,473
-36,350
259
$3.53M 0.03%
123,423
+7,351
260
$3.52M 0.03%
43,687
-28,247
261
$3.46M 0.03%
66,510
+65,953
262
$3.25M 0.03%
58,216
-5,757
263
$3.18M 0.03%
45,803
+43,410
264
$3.06M 0.03%
46,157
+2,897
265
$2.97M 0.02%
32,658
-655
266
$2.74M 0.02%
82,995
+82,928
267
$2.66M 0.02%
114,283
-97,111
268
$2.66M 0.02%
72,724
+22,615
269
$2.56M 0.02%
56,337
-1,826
270
$2.45M 0.02%
71,993
+31
271
$2.36M 0.02%
78,395
-57,822
272
$2.28M 0.02%
27,588
+16,140
273
$2.16M 0.02%
43,785
+1,685
274
$2.13M 0.02%
13,188
+10,493
275
$2.09M 0.02%
80,848
+60,682
9 10
11
12 13