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
276
$2.08M 0.02%
6,344
+6,131
277
$2.04M 0.02%
43,774
+39,896
278
$1.97M 0.02%
38,300
+3,740
279
$1.96M 0.02%
10,148
+281
280
$1.92M 0.02%
83,200
-17,870
281
$1.88M 0.02%
+44,770
282
$1.88M 0.02%
53,388
-3,658
283
$1.8M 0.02%
7,297
+6,944
284
$1.78M 0.01%
44,113
+3,994
285
$1.77M 0.01%
44,694
+2,757
286
$1.75M 0.01%
40,010
+29,461
287
$1.74M 0.01%
52,533
-4,837
288
$1.69M 0.01%
9,497
-675
289
$1.68M 0.01%
273,586
+8,740
290
$1.68M 0.01%
31,417
-2,934
291
$1.65M 0.01%
36,746
-21,889
292
$1.62M 0.01%
26,793
-4,033
293
$1.56M 0.01%
27,936
+3,094
294
$1.42M 0.01%
10,568
+8,885
295
$1.37M 0.01%
6,382
+586
296
$1.36M 0.01%
20,177
+424
297
$1.33M 0.01%
306,400
-215,640
298
$1.32M 0.01%
25,751
+8,182
299
$1.3M 0.01%
21,525
+15,548
300
$1.27M 0.01%
3,328
-4,881
10 11
12
13 14