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
751
$36K ﹤0.01%
169
+131
752
$36K ﹤0.01%
1,760
+22
753
$36K ﹤0.01%
282
+158
754
$36K ﹤0.01%
983
755
$36K ﹤0.01%
554
-121
756
$36K ﹤0.01%
1,450
-150
757
$36K ﹤0.01%
190
-173
758
$35K ﹤0.01%
1,474
-195
759
$35K ﹤0.01%
516
-52
760
$35K ﹤0.01%
339
-34
761
$35K ﹤0.01%
1,563
+935
762
$35K ﹤0.01%
1,109
-1,477
763
$35K ﹤0.01%
472
764
$35K ﹤0.01%
712
-199
765
$35K ﹤0.01%
1,450
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766
$34K ﹤0.01%
1,475
767
$34K ﹤0.01%
429
768
$34K ﹤0.01%
691
-16,652
769
$33K ﹤0.01%
375
+15
770
$33K ﹤0.01%
+6,579
771
$33K ﹤0.01%
1,775
+175
772
$33K ﹤0.01%
430
-12
773
$33K ﹤0.01%
401
-130,322
774
$32K ﹤0.01%
632
-46
775
$32K ﹤0.01%
688
29 30
31
32 33