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
826
$25K ﹤0.01%
686
+4
827
$25K ﹤0.01%
1,190
+620
828
$25K ﹤0.01%
+867
829
$24K ﹤0.01%
998
-2,438,859
830
$24K ﹤0.01%
748
+516
831
$24K ﹤0.01%
790
832
$24K ﹤0.01%
541
+2
833
$24K ﹤0.01%
362
-82
834
$23K ﹤0.01%
251
-73
835
$23K ﹤0.01%
360
-9
836
$23K ﹤0.01%
1,562
+303
837
$23K ﹤0.01%
1,728
838
$23K ﹤0.01%
689
-5,127
839
$23K ﹤0.01%
516
840
$23K ﹤0.01%
234
-105
841
$23K ﹤0.01%
841
-3,446
842
$23K ﹤0.01%
+816
843
$23K ﹤0.01%
756
-2,432
844
$23K ﹤0.01%
201
+11
845
$23K ﹤0.01%
1,396
-16
846
$23K ﹤0.01%
+1,572
847
$23K ﹤0.01%
368
848
$23K ﹤0.01%
595
849
$22K ﹤0.01%
+216
850
$22K ﹤0.01%
1,216
-2,309,549
32 33
34
35 36