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
$11.9B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$126M
3
+$114M
4
JXI icon
iShares Global Utilities ETF
JXI
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

1
+$666M
2
+$273M
3
+$269M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$80M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$77.4M

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
826
$28K ﹤0.01%
514
+11
827
$28K ﹤0.01%
558
+3
828
$28K ﹤0.01%
702
-133
829
$28K ﹤0.01%
284
830
$27K ﹤0.01%
1,891
-3,155
831
$27K ﹤0.01%
380
832
$27K ﹤0.01%
1,000
-273
833
$27K ﹤0.01%
293
834
$27K ﹤0.01%
10,253
835
$27K ﹤0.01%
332
+58
836
$26K ﹤0.01%
690
837
$26K ﹤0.01%
935
838
$26K ﹤0.01%
308
839
$26K ﹤0.01%
177
+11
840
$26K ﹤0.01%
142
-44
841
$26K ﹤0.01%
391
-2
842
$26K ﹤0.01%
313
-30
843
$26K ﹤0.01%
1,854
+167
844
$26K ﹤0.01%
453
+140
845
$25K ﹤0.01%
772
-406
846
$25K ﹤0.01%
159
+151
847
$25K ﹤0.01%
101
848
$25K ﹤0.01%
1,728
849
$25K ﹤0.01%
438
+54
850
$25K ﹤0.01%
745
32 33
34
35 36