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
551
$145K ﹤0.01%
21,178
+898
552
$144K ﹤0.01%
2,014
+411
553
$140K ﹤0.01%
1,125
+93
554
$139K ﹤0.01%
1,910
-120
555
$137K ﹤0.01%
1,156
+724
556
$135K ﹤0.01%
14,218
+1,820
557
$135K ﹤0.01%
+5,500
558
$134K ﹤0.01%
4,249
-327
559
$134K ﹤0.01%
36
-6
560
$133K ﹤0.01%
2,228
+12
561
$132K ﹤0.01%
984
+376
562
$132K ﹤0.01%
720
-12
563
$131K ﹤0.01%
25,884
+265
564
$131K ﹤0.01%
3,160
+2,468
565
$130K ﹤0.01%
5,643
-1,347
566
$130K ﹤0.01%
861
+101
567
$128K ﹤0.01%
443
+19
568
$126K ﹤0.01%
1,536
+1,166
569
$124K ﹤0.01%
2,560
-66
570
$123K ﹤0.01%
5,882
-1,125
571
$121K ﹤0.01%
911
+28
572
$121K ﹤0.01%
672
-178
573
$121K ﹤0.01%
4,031
+31
574
$120K ﹤0.01%
2,433
-95
575
$120K ﹤0.01%
450
+6
21 22
23
24 25