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
476
$229K ﹤0.01%
4,458
+546
477
$226K ﹤0.01%
13,093
+1,695
478
$225K ﹤0.01%
7,380
+2,786
479
$224K ﹤0.01%
11,205
-7,432
480
$223K ﹤0.01%
3,910
-361
481
$222K ﹤0.01%
2,693
+180
482
$220K ﹤0.01%
2,946
-92
483
$220K ﹤0.01%
5,822
+3,097
484
$220K ﹤0.01%
4,017
+42
485
$218K ﹤0.01%
4,495
+546
486
$218K ﹤0.01%
4,838
-106
487
$216K ﹤0.01%
14,640
-7,723
488
$214K ﹤0.01%
4,884
+307
489
$214K ﹤0.01%
2,620
+2,317
490
$210K ﹤0.01%
3,286
-228
491
$205K ﹤0.01%
11,812
-344
492
$202K ﹤0.01%
5,225
+400
493
$201K ﹤0.01%
+15,650
494
$200K ﹤0.01%
14,006
+13,908
495
$198K ﹤0.01%
1,742
+439
496
$197K ﹤0.01%
2,194
+160
497
$197K ﹤0.01%
3,437
+1,683
498
$195K ﹤0.01%
2,781
+340
499
$194K ﹤0.01%
11,980
500
$193K ﹤0.01%
786
+779
18 19
20
21 22