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
701
$53K ﹤0.01%
2,904
-4,388
702
$53K ﹤0.01%
364
-44
703
$53K ﹤0.01%
2,014
704
$53K ﹤0.01%
314
-65
705
$51K ﹤0.01%
447
-18
706
$51K ﹤0.01%
1,475
+360
707
$51K ﹤0.01%
1,085
708
$51K ﹤0.01%
983
709
$50K ﹤0.01%
1,524
-11
710
$50K ﹤0.01%
810
-1,388
711
$50K ﹤0.01%
238
-162
712
$50K ﹤0.01%
337
-13
713
$50K ﹤0.01%
1,804
+255
714
$49K ﹤0.01%
638
-15
715
$49K ﹤0.01%
1,600
716
$49K ﹤0.01%
2,800
-736
717
$49K ﹤0.01%
905
718
$49K ﹤0.01%
3,407
+95
719
$49K ﹤0.01%
960
720
$48K ﹤0.01%
653
+54
721
$48K ﹤0.01%
392
+30
722
$48K ﹤0.01%
+881
723
$48K ﹤0.01%
692
724
$48K ﹤0.01%
565
-2
725
$48K ﹤0.01%
268
+15
27 28
29
30 31