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
351
$631K 0.01%
15,370
-1,027
352
$623K 0.01%
7,229
-115
353
$616K 0.01%
8,957
-1,061
354
$611K 0.01%
6,379
+442
355
$591K ﹤0.01%
12,656
+1,499
356
$591K ﹤0.01%
24,003
+23,558
357
$587K ﹤0.01%
6,123
+5,920
358
$579K ﹤0.01%
14,086
-16,613
359
$565K ﹤0.01%
52,106
-81,206
360
$562K ﹤0.01%
9,171
+110
361
$559K ﹤0.01%
9,818
+2,833
362
$542K ﹤0.01%
3,966
-40
363
$533K ﹤0.01%
10,984
-3,236
364
$527K ﹤0.01%
2,545
-1,954
365
$525K ﹤0.01%
50,214
+2,938
366
$524K ﹤0.01%
2,517
-52
367
$523K ﹤0.01%
4,156
+252
368
$518K ﹤0.01%
3,483
+242
369
$513K ﹤0.01%
32,335
-6,098
370
$512K ﹤0.01%
11,993
+2,464
371
$512K ﹤0.01%
+20,250
372
$509K ﹤0.01%
33,890
+700
373
$504K ﹤0.01%
3,934
-94
374
$496K ﹤0.01%
37,060
+11,899
375
$484K ﹤0.01%
3,836
+1,308
13 14
15
16 17