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
51
$64.7M 0.54%
575,818
+575,740
52
$63.5M 0.53%
1,540,638
-344,130
53
$59.2M 0.5%
2,047,148
+17,376
54
$58.9M 0.49%
562,971
+65,008
55
$58.6M 0.49%
1,047,164
+3,116
56
$56.8M 0.48%
1,844,975
+89,447
57
$56.4M 0.47%
605,269
-244,067
58
$53.7M 0.45%
480,300
+69,966
59
$52.4M 0.44%
905,193
+85,688
60
$52.1M 0.44%
812,063
-99,329
61
$52M 0.44%
668,080
-220,568
62
$51M 0.43%
427,499
+33,034
63
$49.7M 0.42%
3,086,128
+826,614
64
$48.4M 0.41%
415,604
+808
65
$48.4M 0.41%
530,843
+132,701
66
$48.3M 0.4%
405,684
-655,870
67
$48.1M 0.4%
345,646
+16,192
68
$48M 0.4%
1,778,498
+1,778,140
69
$47.8M 0.4%
319,964
-544,029
70
$46.9M 0.39%
471,013
+37,865
71
$46.8M 0.39%
606,142
+75,641
72
$46.4M 0.39%
409,360
+22,391
73
$45.9M 0.38%
458,754
+72,981
74
$45.2M 0.38%
395,442
+17,802
75
$45.1M 0.38%
823,012
+63,706
1 2
3
4 5