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
601
$82K ﹤0.01%
2,022
+85
602
$82K ﹤0.01%
495
-270
603
$82K ﹤0.01%
3,434
-75,035
604
$82K ﹤0.01%
6,325
-7,860
605
$81K ﹤0.01%
2,404
-1,742
606
$81K ﹤0.01%
+1,420
607
$81K ﹤0.01%
2,817
+2,762
608
$80K ﹤0.01%
3,245
+7
609
$78K ﹤0.01%
241
+173
610
$78K ﹤0.01%
774
+159
611
$78K ﹤0.01%
2,032
+2,025
612
$77K ﹤0.01%
1,494
+790
613
$77K ﹤0.01%
254
-104
614
$77K ﹤0.01%
+15,189
615
$77K ﹤0.01%
2,104
-4,875
616
$76K ﹤0.01%
2,017
-77
617
$76K ﹤0.01%
874
-103
618
$76K ﹤0.01%
1,302
+342
619
$75K ﹤0.01%
2,077
-9,856
620
$75K ﹤0.01%
1,137
+502
621
$74K ﹤0.01%
1,367
-149
622
$73K ﹤0.01%
446
+103
623
$73K ﹤0.01%
875
+796
624
$71K ﹤0.01%
1,519
-362
625
$71K ﹤0.01%
1,303
-381
23 24
25
26 27