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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
851
$22K ﹤0.01%
98
+87
852
$22K ﹤0.01%
932
+847
853
$22K ﹤0.01%
+2,655
854
$22K ﹤0.01%
+215
855
$22K ﹤0.01%
446
-1,722,280
856
$22K ﹤0.01%
+206
857
$22K ﹤0.01%
378
-160
858
$22K ﹤0.01%
1,182
859
$22K ﹤0.01%
1,205
860
$21K ﹤0.01%
1,085
861
$21K ﹤0.01%
+44
862
$21K ﹤0.01%
435
-53
863
$21K ﹤0.01%
746
+182
864
$21K ﹤0.01%
8
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865
$21K ﹤0.01%
745
866
$20K ﹤0.01%
443
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$20K ﹤0.01%
218
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$20K ﹤0.01%
1,504
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869
$20K ﹤0.01%
267
+266
870
$20K ﹤0.01%
239
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871
$20K ﹤0.01%
82
-30
872
$20K ﹤0.01%
2,102
+1
873
$20K ﹤0.01%
480
-164
874
$20K ﹤0.01%
+142
875
$20K ﹤0.01%
1,005
+60
33 34
35
36 37