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
426
$310K ﹤0.01%
5,400
-49,636
427
$305K ﹤0.01%
2,917
+67
428
$304K ﹤0.01%
7,554
+7,509
429
$303K ﹤0.01%
2,044
-72
430
$299K ﹤0.01%
5,672
-865
431
$294K ﹤0.01%
19,392
-70,986
432
$292K ﹤0.01%
14,042
-74,426
433
$289K ﹤0.01%
1,448
+1,262
434
$289K ﹤0.01%
8,280
+7,200
435
$288K ﹤0.01%
3,874
-38,506
436
$286K ﹤0.01%
930
+134
437
$285K ﹤0.01%
7,159
+7,149
438
$284K ﹤0.01%
10,695
+3,198
439
$284K ﹤0.01%
1,851
-1,434
440
$283K ﹤0.01%
4,490
+357
441
$282K ﹤0.01%
3,629
+885
442
$280K ﹤0.01%
10,241
-132,212
443
$278K ﹤0.01%
1,786
+135
444
$277K ﹤0.01%
9,186
-968
445
$276K ﹤0.01%
1,055
-50
446
$276K ﹤0.01%
2,043
+148
447
$272K ﹤0.01%
13,391
-6,599
448
$272K ﹤0.01%
22,351
+21,537
449
$270K ﹤0.01%
2,888
+22
450
$270K ﹤0.01%
5,445
-79
16 17
18
19 20