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
801
$28K ﹤0.01%
2,701
-366
802
$28K ﹤0.01%
607
803
$28K ﹤0.01%
+1,056
804
$27K ﹤0.01%
1,150
805
$27K ﹤0.01%
+197
806
$27K ﹤0.01%
429
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807
$27K ﹤0.01%
580
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$27K ﹤0.01%
1,425
+240
809
$27K ﹤0.01%
189
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810
$26K ﹤0.01%
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811
$26K ﹤0.01%
142
812
$26K ﹤0.01%
182
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813
$26K ﹤0.01%
2,019
+280
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$26K ﹤0.01%
53
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815
$26K ﹤0.01%
275
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$26K ﹤0.01%
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817
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997
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818
$26K ﹤0.01%
127
819
$26K ﹤0.01%
393
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$26K ﹤0.01%
1,007
-19
821
$26K ﹤0.01%
282
+153
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$25K ﹤0.01%
352
-3
823
$25K ﹤0.01%
187
-609
824
$25K ﹤0.01%
229
825
$25K ﹤0.01%
1,605
+185
31 32
33
34 35