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
851
$24K ﹤0.01%
1,000
-5,056
852
$24K ﹤0.01%
12
+1
853
$24K ﹤0.01%
271
-11
854
$24K ﹤0.01%
58
+35
855
$24K ﹤0.01%
463
856
$24K ﹤0.01%
565
+534
857
$24K ﹤0.01%
595
858
$24K ﹤0.01%
+525
859
$24K ﹤0.01%
900
860
$24K ﹤0.01%
975
861
$24K ﹤0.01%
184
-130
862
$23K ﹤0.01%
296
+248
863
$23K ﹤0.01%
+1,162
864
$23K ﹤0.01%
1,085
865
$23K ﹤0.01%
516
-74
866
$23K ﹤0.01%
180
867
$23K ﹤0.01%
1,472
-84
868
$22K ﹤0.01%
447
869
$22K ﹤0.01%
480
870
$22K ﹤0.01%
280
-300,342
871
$22K ﹤0.01%
925
-4,062
872
$22K ﹤0.01%
+182
873
$21K ﹤0.01%
1,030
+353
874
$21K ﹤0.01%
355
-18
875
$21K ﹤0.01%
+500
33 34
35
36 37