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
376
$483K ﹤0.01%
4,440
+29
377
$475K ﹤0.01%
2,934
-1,538
378
$469K ﹤0.01%
1,317
+12
379
$467K ﹤0.01%
9,368
-1,401
380
$466K ﹤0.01%
2,827
-95
381
$465K ﹤0.01%
5,194
+286
382
$462K ﹤0.01%
5,285
+474
383
$460K ﹤0.01%
29,940
+560
384
$452K ﹤0.01%
4,112
-221
385
$450K ﹤0.01%
9,500
-16,856
386
$440K ﹤0.01%
35,287
-2,601
387
$439K ﹤0.01%
+31,042
388
$437K ﹤0.01%
3,706
+182
389
$433K ﹤0.01%
5,675
-1,376
390
$429K ﹤0.01%
2,218
+95
391
$428K ﹤0.01%
9,616
+1,776
392
$424K ﹤0.01%
2,735
-6
393
$420K ﹤0.01%
7,539
+594
394
$417K ﹤0.01%
7,237
+4,734
395
$411K ﹤0.01%
5,462
-99
396
$405K ﹤0.01%
3,382
+349
397
$403K ﹤0.01%
2,625
-8
398
$401K ﹤0.01%
4,220
-118
399
$399K ﹤0.01%
2,438
+213
400
$394K ﹤0.01%
3,630
-155
14 15
16
17 18