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
676
$64K ﹤0.01%
2,926
+117
677
$63K ﹤0.01%
1,590
-3,403
678
$63K ﹤0.01%
1,455
+514
679
$62K ﹤0.01%
1,445
-886
680
$61K ﹤0.01%
+5,327
681
$61K ﹤0.01%
940
+60
682
$61K ﹤0.01%
764
-17
683
$61K ﹤0.01%
469
-48
684
$60K ﹤0.01%
398
685
$60K ﹤0.01%
612
+18
686
$60K ﹤0.01%
535
687
$60K ﹤0.01%
1,452
+608
688
$59K ﹤0.01%
806
+62
689
$58K ﹤0.01%
679
+71
690
$58K ﹤0.01%
+980
691
$58K ﹤0.01%
765
-237
692
$58K ﹤0.01%
2,511
+292
693
$56K ﹤0.01%
1,013
+54
694
$56K ﹤0.01%
1,405
695
$56K ﹤0.01%
372
696
$55K ﹤0.01%
327
-299
697
$55K ﹤0.01%
+282
698
$55K ﹤0.01%
1,049
+115
699
$55K ﹤0.01%
1,849
-3,102
700
$55K ﹤0.01%
3,930
26 27
28
29 30