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
451
$256K ﹤0.01%
7,301
+4,638
452
$256K ﹤0.01%
4,214
-13,843
453
$256K ﹤0.01%
9,584
+4,090
454
$254K ﹤0.01%
2,250
-116
455
$248K ﹤0.01%
5,566
+25
456
$248K ﹤0.01%
10,720
+3,540
457
$245K ﹤0.01%
3,263
-579
458
$245K ﹤0.01%
5,566
+657
459
$244K ﹤0.01%
4,745
-246
460
$242K ﹤0.01%
1,939
+185
461
$242K ﹤0.01%
2,071
+328
462
$241K ﹤0.01%
1,425
+96
463
$241K ﹤0.01%
4,843
-8,839
464
$240K ﹤0.01%
460
-655
465
$240K ﹤0.01%
2,742
+257
466
$236K ﹤0.01%
6,054
+4,105
467
$236K ﹤0.01%
3,710
-172
468
$235K ﹤0.01%
2,736
-2,031
469
$235K ﹤0.01%
3,516
+382
470
$235K ﹤0.01%
2,754
-2,631
471
$234K ﹤0.01%
2,107
+245
472
$234K ﹤0.01%
2,881
-1,973
473
$231K ﹤0.01%
4,214
-21,896
474
$231K ﹤0.01%
1,449
-172
475
$230K ﹤0.01%
4,914
17 18
19
20 21