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
626
$89K ﹤0.01%
2,294
+627
627
$89K ﹤0.01%
6,538
-7,379
628
$88K ﹤0.01%
8,276
+412
629
$87K ﹤0.01%
196
+16
630
$87K ﹤0.01%
3,034
+449
631
$86K ﹤0.01%
3,354
+2
632
$86K ﹤0.01%
156
633
$85K ﹤0.01%
2,144
-528
634
$84K ﹤0.01%
359
+45
635
$84K ﹤0.01%
6,418
+903
636
$84K ﹤0.01%
1,645
+330
637
$84K ﹤0.01%
3,031
-211
638
$83K ﹤0.01%
+4,121
639
$83K ﹤0.01%
13,881
+3,020
640
$83K ﹤0.01%
1,602
-75
641
$82K ﹤0.01%
2,350
+1,792
642
$82K ﹤0.01%
2,864
+180
643
$82K ﹤0.01%
1,630
+53
644
$82K ﹤0.01%
610
+46
645
$81K ﹤0.01%
507
-127
646
$80K ﹤0.01%
+3,122
647
$78K ﹤0.01%
407
-337
648
$78K ﹤0.01%
3,666
+586
649
$77K ﹤0.01%
1,020
-26
650
$77K ﹤0.01%
3,260
24 25
26
27 28