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
301
$1.26M 0.01%
77,057
+27,877
302
$1.22M 0.01%
10,330
-13,031
303
$1.21M 0.01%
18,838
+463
304
$1.21M 0.01%
9,253
+230
305
$1.13M 0.01%
5,111
+255
306
$1.11M 0.01%
10,462
-3
307
$1.08M 0.01%
15,637
-2,732
308
$1.08M 0.01%
3,887
+3,868
309
$1.07M 0.01%
10,306
-1,402
310
$1.06M 0.01%
8,059
-411
311
$1.06M 0.01%
7,730
+2,313
312
$1.03M 0.01%
12,811
+1,091
313
$1.02M 0.01%
7,864
+1,625
314
$1M 0.01%
30,785
-1,499
315
$984K 0.01%
6,926
+212
316
$977K 0.01%
9,839
+5,366
317
$975K 0.01%
51,503
-1,502
318
$960K 0.01%
34,780
-7,430
319
$958K 0.01%
17,403
-7,873
320
$924K 0.01%
100,000
321
$919K 0.01%
15,080
-740
322
$906K 0.01%
8,748
+1,952
323
$905K 0.01%
16,624
+2,397
324
$883K 0.01%
13,547
+583
325
$883K 0.01%
20,613
-2,109
11 12
13
14 15