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
901
$18K ﹤0.01%
+102
902
$17K ﹤0.01%
1,000
903
$17K ﹤0.01%
346
904
$17K ﹤0.01%
30
+1
905
$17K ﹤0.01%
188
-50
906
$17K ﹤0.01%
544
+45
907
$17K ﹤0.01%
203
-9
908
$17K ﹤0.01%
725
909
$16K ﹤0.01%
151
-119
910
$16K ﹤0.01%
+59
911
$16K ﹤0.01%
334
912
$16K ﹤0.01%
594
-3,851
913
$16K ﹤0.01%
336
914
$16K ﹤0.01%
552
-2,904
915
$16K ﹤0.01%
22
-114
916
$16K ﹤0.01%
453
-1,372,268
917
$16K ﹤0.01%
+453
918
$16K ﹤0.01%
317
919
$16K ﹤0.01%
645
920
$16K ﹤0.01%
+1,475
921
$15K ﹤0.01%
584
922
$15K ﹤0.01%
300
923
$15K ﹤0.01%
222
-66
924
$15K ﹤0.01%
+591
925
$15K ﹤0.01%
160
35 36
37
38 39