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
876
$20K ﹤0.01%
1,005
+60
877
$20K ﹤0.01%
900
-5,767
878
$19K ﹤0.01%
+1,593
879
$19K ﹤0.01%
43
-8,371
880
$19K ﹤0.01%
555
+88
881
$19K ﹤0.01%
460
882
$19K ﹤0.01%
257
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883
$19K ﹤0.01%
256
+254
884
$19K ﹤0.01%
1,172
+1,120
885
$19K ﹤0.01%
393
-1,482
886
$19K ﹤0.01%
124
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887
$19K ﹤0.01%
437
+317
888
$19K ﹤0.01%
154
+3
889
$18K ﹤0.01%
447
890
$18K ﹤0.01%
972
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$18K ﹤0.01%
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892
$18K ﹤0.01%
116
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893
$18K ﹤0.01%
5,448
-1,890,690
894
$18K ﹤0.01%
5,801
-25,083
895
$18K ﹤0.01%
1,065
-7,050
896
$18K ﹤0.01%
374
+324
897
$17K ﹤0.01%
453
898
$17K ﹤0.01%
617
+443
899
$17K ﹤0.01%
+1,025
900
$17K ﹤0.01%
647
-89,905
34 35
36
37 38