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
326
$866K 0.01%
17,352
+16,650
327
$854K 0.01%
4,527
-54
328
$845K 0.01%
11,526
-425
329
$836K 0.01%
10,151
+4,752
330
$833K 0.01%
9,581
+3,199
331
$813K 0.01%
47,274
+39,829
332
$806K 0.01%
8,959
+1,467
333
$797K 0.01%
19,504
-23,273
334
$780K 0.01%
14,433
+648
335
$774K 0.01%
21,667
+9,607
336
$757K 0.01%
5,861
+243
337
$755K 0.01%
13,226
-20,997
338
$751K 0.01%
10,638
+1,181
339
$748K 0.01%
16,598
+670
340
$738K 0.01%
2,533
+10
341
$736K 0.01%
3,553
+12
342
$724K 0.01%
16,728
-34,889
343
$719K 0.01%
28,784
+4,102
344
$695K 0.01%
4,042
+186
345
$692K 0.01%
11,340
+460
346
$685K 0.01%
5,813
+1,944
347
$684K 0.01%
11,160
-4,358
348
$676K 0.01%
10,722
-138,662
349
$662K 0.01%
+2,641
350
$659K 0.01%
17,212
+5,219
12 13
14
15 16