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
801
$33K ﹤0.01%
984
+406
802
$33K ﹤0.01%
229
-6,060
803
$33K ﹤0.01%
177
+83
804
$33K ﹤0.01%
577
-34
805
$32K ﹤0.01%
296
-7
806
$32K ﹤0.01%
352
807
$32K ﹤0.01%
965
-9,684
808
$32K ﹤0.01%
2,087
+1,939
809
$32K ﹤0.01%
508
+498
810
$32K ﹤0.01%
274
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811
$32K ﹤0.01%
612
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812
$31K ﹤0.01%
416
+14
813
$31K ﹤0.01%
864
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814
$30K ﹤0.01%
753
815
$30K ﹤0.01%
482
816
$30K ﹤0.01%
446
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817
$30K ﹤0.01%
1,040
818
$30K ﹤0.01%
1,018
+173
819
$30K ﹤0.01%
1,153
+6
820
$30K ﹤0.01%
1,446
+180
821
$29K ﹤0.01%
368
822
$29K ﹤0.01%
181
-53
823
$29K ﹤0.01%
266
-281
824
$29K ﹤0.01%
160
825
$28K ﹤0.01%
514
+11
31 32
33
34 35