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
701
$47K ﹤0.01%
1,748
+1,306
702
$46K ﹤0.01%
34
+18
703
$46K ﹤0.01%
1,211
-1,127
704
$46K ﹤0.01%
+1,290
705
$46K ﹤0.01%
1,362
+385
706
$45K ﹤0.01%
+627
707
$45K ﹤0.01%
+252
708
$44K ﹤0.01%
675
709
$44K ﹤0.01%
990
-95
710
$44K ﹤0.01%
1,300
+150
711
$44K ﹤0.01%
308
+105
712
$44K ﹤0.01%
879
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713
$44K ﹤0.01%
6,247
-13,379
714
$44K ﹤0.01%
219
-19
715
$44K ﹤0.01%
1,114
-170
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$44K ﹤0.01%
1,737
-302,145
717
$44K ﹤0.01%
4,030
+788
718
$43K ﹤0.01%
535
-605
719
$43K ﹤0.01%
+1,021
720
$43K ﹤0.01%
1,049
721
$43K ﹤0.01%
+426
722
$43K ﹤0.01%
+535
723
$42K ﹤0.01%
694
-227,568
724
$42K ﹤0.01%
301
-125
725
$41K ﹤0.01%
95
+42
27 28
29
30 31