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
426
$293K ﹤0.01%
1,180
-120
427
$293K ﹤0.01%
1,477
+21
428
$291K ﹤0.01%
3,056
+389
429
$289K ﹤0.01%
21,799
430
$288K ﹤0.01%
4,868
+100
431
$287K ﹤0.01%
3,885
+1,066
432
$285K ﹤0.01%
8,156
+2,232
433
$284K ﹤0.01%
6,289
-2,530
434
$277K ﹤0.01%
1,251
-204
435
$276K ﹤0.01%
3,717
-275
436
$276K ﹤0.01%
1,774
+1,223
437
$275K ﹤0.01%
3,000
-600
438
$274K ﹤0.01%
3,370
+3,316
439
$274K ﹤0.01%
2,559
+29
440
$273K ﹤0.01%
3,241
-48
441
$270K ﹤0.01%
1,661
+1,370
442
$270K ﹤0.01%
4,731
-546
443
$270K ﹤0.01%
8,879
-421
444
$269K ﹤0.01%
7,079
+1,460
445
$262K ﹤0.01%
1,909
+104
446
$261K ﹤0.01%
241
-26
447
$261K ﹤0.01%
9,270
+84
448
$260K ﹤0.01%
5,892
+258
449
$259K ﹤0.01%
9,918
+4,501
450
$259K ﹤0.01%
5,497
+1,223
16 17
18
19 20