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
726
$48K ﹤0.01%
427
727
$48K ﹤0.01%
2,151
+62
728
$47K ﹤0.01%
1,283
+311
729
$47K ﹤0.01%
1,323
+361
730
$47K ﹤0.01%
1,150
731
$47K ﹤0.01%
512
+54
732
$47K ﹤0.01%
638
733
$47K ﹤0.01%
1,600
+150
734
$47K ﹤0.01%
753
+230
735
$46K ﹤0.01%
1,150
736
$46K ﹤0.01%
408
+119
737
$46K ﹤0.01%
307
+39
738
$46K ﹤0.01%
1,071
-25,963
739
$46K ﹤0.01%
368
+9
740
$46K ﹤0.01%
1,194
741
$46K ﹤0.01%
1,155
+120
742
$45K ﹤0.01%
1,559
+178
743
$45K ﹤0.01%
675
744
$45K ﹤0.01%
570
745
$45K ﹤0.01%
596
746
$44K ﹤0.01%
1,192
+52
747
$43K ﹤0.01%
2,425
-116
748
$43K ﹤0.01%
607
+29
749
$43K ﹤0.01%
2,590
+300
750
$43K ﹤0.01%
764
-14
28 29
30
31 32