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
401
$390K ﹤0.01%
4,817
+195
402
$390K ﹤0.01%
15,271
+1,321
403
$385K ﹤0.01%
17,032
+4,958
404
$383K ﹤0.01%
6,920
-1,649
405
$382K ﹤0.01%
4,062
+359
406
$381K ﹤0.01%
7,136
-2,254
407
$373K ﹤0.01%
4,537
+4,366
408
$372K ﹤0.01%
6,202
+1,057
409
$366K ﹤0.01%
2,186
+580
410
$366K ﹤0.01%
2,300
+68
411
$363K ﹤0.01%
6,178
-40
412
$355K ﹤0.01%
2,044
413
$344K ﹤0.01%
2,765
-292
414
$340K ﹤0.01%
8,130
+477
415
$337K ﹤0.01%
8,063
-1,179
416
$331K ﹤0.01%
6,012
+227
417
$323K ﹤0.01%
2,734
-947
418
$322K ﹤0.01%
6,027
+261
419
$321K ﹤0.01%
4,646
+337
420
$317K ﹤0.01%
4,316
+1,983
421
$309K ﹤0.01%
2,098
-1,036
422
$306K ﹤0.01%
14,741
-260
423
$303K ﹤0.01%
20,364
-8,477
424
$302K ﹤0.01%
1,446
+859
425
$294K ﹤0.01%
1,824
+70
15 16
17
18 19