AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$165M
3
+$135M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.2M

Top Sells

1
+$114M
2
+$104M
3
+$103M
4
IXG icon
iShares Global Financials ETF
IXG
+$99.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$94.2M

Sector Composition

1 Financials 3.61%
2 Healthcare 3.57%
3 Technology 2.73%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$907K 0.01%
31,245
-62,104
327
$904K 0.01%
+9,075
328
$889K 0.01%
21,834
+21,789
329
$880K 0.01%
7,334
-843
330
$875K 0.01%
12,019
-43,621
331
$865K 0.01%
12,670
+12,388
332
$856K 0.01%
27,868
-105,632
333
$852K 0.01%
14,954
-219
334
$845K 0.01%
7,126
-583
335
$842K 0.01%
21,021
+20,687
336
$841K 0.01%
26,651
+26,639
337
$838K 0.01%
6,011
+4,985
338
$837K 0.01%
37,250
-18,989
339
$819K 0.01%
59,442
-12,605
340
$818K 0.01%
5,662
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341
$817K 0.01%
7,158
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342
$811K 0.01%
+23,328
343
$805K 0.01%
23,066
-760
344
$804K 0.01%
9,086
+144
345
$792K 0.01%
7,981
+7,558
346
$778K 0.01%
15,534
+14,854
347
$752K 0.01%
16,502
-16,325
348
$749K 0.01%
21,033
+5,564
349
$748K 0.01%
27,324
-2,965
350
$747K 0.01%
5,840
-49
12 13
14
15 16