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
501
$192K ﹤0.01%
1,160
-822
502
$192K ﹤0.01%
2,910
503
$192K ﹤0.01%
7,431
+1,580
504
$192K ﹤0.01%
2,083
+152
505
$191K ﹤0.01%
9,761
+6
506
$191K ﹤0.01%
14,535
+6,900
507
$189K ﹤0.01%
3,705
-340
508
$188K ﹤0.01%
3,578
+286
509
$187K ﹤0.01%
5,111
-140
510
$186K ﹤0.01%
9,262
+2,899
511
$184K ﹤0.01%
6,870
-7,930
512
$183K ﹤0.01%
2,189
-727
513
$183K ﹤0.01%
5,378
+4,618
514
$183K ﹤0.01%
3,267
-47
515
$182K ﹤0.01%
1,267
+91
516
$182K ﹤0.01%
14,756
+1,118
517
$180K ﹤0.01%
1,285
-8,128
518
$180K ﹤0.01%
+9,160
519
$178K ﹤0.01%
7,461
520
$177K ﹤0.01%
3,592
+199
521
$177K ﹤0.01%
12,874
+1,401
522
$176K ﹤0.01%
612
-10
523
$174K ﹤0.01%
2,023
+19
524
$173K ﹤0.01%
7,924
-101
525
$172K ﹤0.01%
1,892
+165
19 20
21
22 23