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
601
$107K ﹤0.01%
3,555
-83
602
$105K ﹤0.01%
835
603
$104K ﹤0.01%
2,743
+2,047
604
$103K ﹤0.01%
1,937
-77
605
$103K ﹤0.01%
1,532
+20
606
$103K ﹤0.01%
737
-519
607
$102K ﹤0.01%
1,999
+435
608
$101K ﹤0.01%
1,105
+215
609
$101K ﹤0.01%
2,956
-88
610
$100K ﹤0.01%
2,788
-5,811
611
$99K ﹤0.01%
838
-76
612
$97K ﹤0.01%
4,105
+1,661
613
$96K ﹤0.01%
448
+4
614
$96K ﹤0.01%
689
+232
615
$96K ﹤0.01%
2,457
+163
616
$95K ﹤0.01%
2,324
-6,844,511
617
$94K ﹤0.01%
4,942
-1,040
618
$93K ﹤0.01%
+349
619
$92K ﹤0.01%
1,668
+233
620
$91K ﹤0.01%
892
-3,303
621
$91K ﹤0.01%
2,424
-135
622
$90K ﹤0.01%
3,836
+1,405
623
$90K ﹤0.01%
2,137
-122
624
$90K ﹤0.01%
1,422
-242
625
$90K ﹤0.01%
7,310
-7,005
23 24
25
26 27