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
776
$32K ﹤0.01%
1,043
777
$32K ﹤0.01%
984
778
$32K ﹤0.01%
265
+96
779
$32K ﹤0.01%
1,127
-24
780
$31K ﹤0.01%
208
+154
781
$31K ﹤0.01%
3,435
+551
782
$31K ﹤0.01%
2,045
+340
783
$31K ﹤0.01%
298
-29
784
$31K ﹤0.01%
6,206
-128,751
785
$30K ﹤0.01%
367
-57
786
$30K ﹤0.01%
+432
787
$30K ﹤0.01%
1,590
+54
788
$30K ﹤0.01%
546
+296
789
$30K ﹤0.01%
188
+90
790
$30K ﹤0.01%
1,600
791
$30K ﹤0.01%
578
+37
792
$30K ﹤0.01%
333
-21,730
793
$29K ﹤0.01%
481
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794
$29K ﹤0.01%
416
-138
795
$29K ﹤0.01%
682
796
$28K ﹤0.01%
753
-236
797
$28K ﹤0.01%
1,775
798
$28K ﹤0.01%
+290
799
$28K ﹤0.01%
95
+21
800
$28K ﹤0.01%
+672
30 31
32
33 34