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
526
$171K ﹤0.01%
3,009
+220
527
$171K ﹤0.01%
9,465
+2,860
528
$168K ﹤0.01%
5,830
+315
529
$167K ﹤0.01%
603
+7
530
$167K ﹤0.01%
622
+12
531
$166K ﹤0.01%
1,060
+169
532
$161K ﹤0.01%
3,021
+165
533
$160K ﹤0.01%
9,283
+160
534
$160K ﹤0.01%
5,088
+612
535
$158K ﹤0.01%
1,722
+528
536
$157K ﹤0.01%
5,238
+214
537
$157K ﹤0.01%
3,032
-63
538
$156K ﹤0.01%
2,678
+731
539
$156K ﹤0.01%
785
540
$156K ﹤0.01%
720
-126
541
$155K ﹤0.01%
1,860
+195
542
$155K ﹤0.01%
3,181
+322
543
$154K ﹤0.01%
+6,400
544
$154K ﹤0.01%
394
-2,044
545
$153K ﹤0.01%
2,765
-135
546
$152K ﹤0.01%
7,301
-352
547
$151K ﹤0.01%
1,597
+966
548
$147K ﹤0.01%
3,324
+538
549
$146K ﹤0.01%
1,098
-474
550
$145K ﹤0.01%
2,476
+813
20 21
22
23 24