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
651
$60K ﹤0.01%
2,415
+1,025
652
$60K ﹤0.01%
3,963
+366
653
$59K ﹤0.01%
+4,970
654
$59K ﹤0.01%
3,126
-91,106
655
$59K ﹤0.01%
736
+144
656
$58K ﹤0.01%
1,226
-85,078
657
$58K ﹤0.01%
+465
658
$58K ﹤0.01%
3,965
-927
659
$58K ﹤0.01%
1,117
-273
660
$58K ﹤0.01%
5,896
+652
661
$57K ﹤0.01%
2,424
662
$57K ﹤0.01%
918
+790
663
$57K ﹤0.01%
808
+65
664
$57K ﹤0.01%
1,345
-300
665
$57K ﹤0.01%
2,689
+2,641
666
$56K ﹤0.01%
960
-130
667
$56K ﹤0.01%
425
+153
668
$56K ﹤0.01%
2,500
+900
669
$55K ﹤0.01%
+1,739
670
$55K ﹤0.01%
+1,179
671
$54K ﹤0.01%
964
-38,192
672
$53K ﹤0.01%
3,102
-426
673
$53K ﹤0.01%
+154
674
$53K ﹤0.01%
398
675
$53K ﹤0.01%
1,485
+261
25 26
27
28 29