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
576
$120K ﹤0.01%
6,226
-665
577
$120K ﹤0.01%
4,298
-308,443
578
$118K ﹤0.01%
1,961
-1,891
579
$117K ﹤0.01%
5,526
-1,102
580
$116K ﹤0.01%
1,245
+228
581
$115K ﹤0.01%
1,723
-783
582
$115K ﹤0.01%
829
-43
583
$115K ﹤0.01%
3,669
-8,638,703
584
$114K ﹤0.01%
3,005
-157
585
$114K ﹤0.01%
993
+38
586
$114K ﹤0.01%
1,935
+1,660
587
$113K ﹤0.01%
9,794
588
$113K ﹤0.01%
758
-4
589
$112K ﹤0.01%
1,059
-43
590
$112K ﹤0.01%
823
+68
591
$112K ﹤0.01%
845
-15
592
$111K ﹤0.01%
295
+25
593
$111K ﹤0.01%
7,017
-104
594
$111K ﹤0.01%
2,373
-50
595
$110K ﹤0.01%
2,131
+15
596
$109K ﹤0.01%
1,221
+110
597
$109K ﹤0.01%
714
+4
598
$109K ﹤0.01%
1,335
+178
599
$108K ﹤0.01%
+3,005
600
$107K ﹤0.01%
865
+511
22 23
24
25 26