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
776
$38K ﹤0.01%
525
-30
777
$38K ﹤0.01%
380
778
$38K ﹤0.01%
652
+425
779
$38K ﹤0.01%
1,026
+107
780
$38K ﹤0.01%
509
+138
781
$37K ﹤0.01%
890
782
$37K ﹤0.01%
752
+99
783
$37K ﹤0.01%
125
-40
784
$37K ﹤0.01%
1,185
785
$37K ﹤0.01%
502
-147
786
$37K ﹤0.01%
1,935
+473
787
$36K ﹤0.01%
1,628
+10
788
$36K ﹤0.01%
2,086
+1,995
789
$36K ﹤0.01%
2,138
+5
790
$36K ﹤0.01%
263
791
$36K ﹤0.01%
495
-57,772
792
$36K ﹤0.01%
483
-335
793
$35K ﹤0.01%
1,277
-35,890
794
$35K ﹤0.01%
136
-1,519
795
$35K ﹤0.01%
397
-16
796
$35K ﹤0.01%
1,775
+175
797
$35K ﹤0.01%
595
-102
798
$34K ﹤0.01%
2,525
799
$34K ﹤0.01%
1,600
800
$34K ﹤0.01%
172
-28
30 31
32
33 34