AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$165M
3
+$135M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.2M

Top Sells

1
+$114M
2
+$104M
3
+$103M
4
IXG icon
iShares Global Financials ETF
IXG
+$99.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$94.2M

Sector Composition

1 Financials 3.61%
2 Healthcare 3.57%
3 Technology 2.73%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$121K ﹤0.01%
1,045
-1,326
552
$121K ﹤0.01%
15,285
+1,331
553
$121K ﹤0.01%
7,551
-74,072
554
$120K ﹤0.01%
2,204
-533
555
$120K ﹤0.01%
883
+882
556
$119K ﹤0.01%
1,462
-2,441
557
$119K ﹤0.01%
712
-19
558
$118K ﹤0.01%
9,411
+2,338
559
$117K ﹤0.01%
1,438
+1,373
560
$116K ﹤0.01%
1,662
+7
561
$116K ﹤0.01%
2,187
+350
562
$113K ﹤0.01%
5,924
+1,157
563
$113K ﹤0.01%
5,016
-509,930
564
$113K ﹤0.01%
7,461
565
$112K ﹤0.01%
735
-38,058
566
$111K ﹤0.01%
5,054
-43
567
$110K ﹤0.01%
+2,135
568
$108K ﹤0.01%
737
-24,727
569
$107K ﹤0.01%
5,378
+2,585
570
$107K ﹤0.01%
21,813
+820
571
$107K ﹤0.01%
2,001
+351
572
$106K ﹤0.01%
527
+20
573
$105K ﹤0.01%
+4,414
574
$103K ﹤0.01%
1,618
+1,616
575
$100K ﹤0.01%
4,583
+4,468
21 22
23
24 25