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
26
$116M 0.97%
1,645,035
+459,588
27
$112M 0.93%
2,648,748
+2,648,644
28
$111M 0.93%
5,006,125
+5,006,090
29
$111M 0.93%
3,607,452
+1,054,854
30
$109M 0.91%
1,192,972
+1,086,318
31
$108M 0.91%
4,354,898
+4,353,241
32
$106M 0.88%
6,582,392
+5,109,632
33
$98.9M 0.83%
3,755,923
-1,967,749
34
$95M 0.8%
664,081
-201,674
35
$93.5M 0.78%
1,444,991
+1,095,312
36
$92.2M 0.77%
819,998
-5,965,660
37
$92.2M 0.77%
2,015,500
-362,442
38
$90.5M 0.76%
610,717
+161,239
39
$87.3M 0.73%
765,160
+94,344
40
$87.2M 0.73%
771,277
+31,200
41
$86.5M 0.72%
1,538,946
-309,216
42
$86.1M 0.72%
2,931,302
-838,264
43
$85.7M 0.72%
2,890,953
-13,549
44
$82.5M 0.69%
827,474
+364,243
45
$80.3M 0.67%
295,863
+12,911
46
$75.7M 0.63%
253,487
-218,223
47
$69M 0.58%
777,225
+162,176
48
$68M 0.57%
2,318,155
+369,318
49
$66.1M 0.55%
647,890
-49,295
50
$64.8M 0.54%
1,618,659
+1,618,345
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