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
651
$74K ﹤0.01%
3,075
652
$74K ﹤0.01%
1,600
653
$74K ﹤0.01%
2,154
-391
654
$74K ﹤0.01%
2,304
+193
655
$73K ﹤0.01%
741
656
$73K ﹤0.01%
596
-1,783
657
$72K ﹤0.01%
+1,298
658
$72K ﹤0.01%
488
+44
659
$72K ﹤0.01%
405
+73
660
$72K ﹤0.01%
2,591
-84
661
$70K ﹤0.01%
531
662
$69K ﹤0.01%
1,602
+1,006
663
$69K ﹤0.01%
829
664
$69K ﹤0.01%
3,124
+472
665
$68K ﹤0.01%
1,129
+76
666
$68K ﹤0.01%
768
+257
667
$68K ﹤0.01%
1,284
+120
668
$67K ﹤0.01%
+3,024
669
$66K ﹤0.01%
270
-2,998
670
$66K ﹤0.01%
1,390
671
$65K ﹤0.01%
4,981
-913
672
$64K ﹤0.01%
595
-13
673
$64K ﹤0.01%
386
674
$64K ﹤0.01%
407
-1,196
675
$64K ﹤0.01%
2,142
+63
25 26
27
28 29