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
576
$100K ﹤0.01%
+864
577
$99K ﹤0.01%
3,726
-7,534
578
$98K ﹤0.01%
5,112
-750
579
$97K ﹤0.01%
1,162
-89
580
$96K ﹤0.01%
1,999
+1,918
581
$96K ﹤0.01%
656
+14
582
$95K ﹤0.01%
4,025
+331
583
$94K ﹤0.01%
3,906
-496,594
584
$92K ﹤0.01%
19,153
-1,483
585
$91K ﹤0.01%
7,750
-976
586
$91K ﹤0.01%
2,907
-2,701
587
$89K ﹤0.01%
11,010
+3,515
588
$89K ﹤0.01%
1,756
-1,025
589
$88K ﹤0.01%
2,976
+466
590
$87K ﹤0.01%
3,548
+1,446
591
$87K ﹤0.01%
804
+78
592
$86K ﹤0.01%
1,052
-73,141
593
$86K ﹤0.01%
4,348
-180
594
$86K ﹤0.01%
2,980
-1,970
595
$86K ﹤0.01%
1,590
+162
596
$85K ﹤0.01%
2,558
+209
597
$85K ﹤0.01%
4,022
-1,279
598
$84K ﹤0.01%
2,947
-3,955
599
$83K ﹤0.01%
4,061
+568
600
$83K ﹤0.01%
10,594
-279,286
22 23
24
25 26