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
876
$21K ﹤0.01%
1,030
+353
877
$21K ﹤0.01%
355
-18
878
$21K ﹤0.01%
+500
879
$21K ﹤0.01%
223
+8
880
$21K ﹤0.01%
1,145
881
$20K ﹤0.01%
1,210
-48
882
$20K ﹤0.01%
191
+15
883
$20K ﹤0.01%
731
-85
884
$20K ﹤0.01%
617
-147
885
$19K ﹤0.01%
221
+15
886
$19K ﹤0.01%
481
887
$19K ﹤0.01%
204
+17
888
$19K ﹤0.01%
+122
889
$19K ﹤0.01%
320
890
$19K ﹤0.01%
100
+2
891
$19K ﹤0.01%
338
-81
892
$19K ﹤0.01%
+616
893
$19K ﹤0.01%
74
894
$19K ﹤0.01%
158
895
$19K ﹤0.01%
93
896
$18K ﹤0.01%
343
-741
897
$18K ﹤0.01%
548
898
$18K ﹤0.01%
+102
899
$18K ﹤0.01%
43
900
$18K ﹤0.01%
125
-3
34 35
36
37 38