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
$11.9B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$126M
3
+$114M
4
JXI icon
iShares Global Utilities ETF
JXI
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

1
+$666M
2
+$273M
3
+$269M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$80M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$77.4M

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
751
$43K ﹤0.01%
1,420
752
$43K ﹤0.01%
917
+60
753
$42K ﹤0.01%
753
-45
754
$42K ﹤0.01%
360
755
$42K ﹤0.01%
+1,561
756
$42K ﹤0.01%
457
-877
757
$42K ﹤0.01%
1,242
-198
758
$42K ﹤0.01%
676
+5
759
$41K ﹤0.01%
640
760
$41K ﹤0.01%
1,147
+160
761
$41K ﹤0.01%
839
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762
$41K ﹤0.01%
183
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763
$41K ﹤0.01%
750
764
$41K ﹤0.01%
1,043
765
$41K ﹤0.01%
1,744
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766
$41K ﹤0.01%
1,746
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767
$40K ﹤0.01%
271
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768
$40K ﹤0.01%
1,342
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769
$40K ﹤0.01%
682
770
$39K ﹤0.01%
214
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771
$39K ﹤0.01%
1,738
+294
772
$39K ﹤0.01%
818
+32
773
$39K ﹤0.01%
452
+146
774
$39K ﹤0.01%
688
775
$39K ﹤0.01%
1,792
-63
29 30
31
32 33