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
901
$17K ﹤0.01%
1,352
-1,296
902
$17K ﹤0.01%
519
-1,658
903
$17K ﹤0.01%
+195
904
$17K ﹤0.01%
+1,025
905
$17K ﹤0.01%
647
-89,905
906
$16K ﹤0.01%
156
+52
907
$16K ﹤0.01%
308
908
$16K ﹤0.01%
725
909
$16K ﹤0.01%
+470
910
$16K ﹤0.01%
+150
911
$16K ﹤0.01%
180
912
$16K ﹤0.01%
350
913
$16K ﹤0.01%
251
914
$16K ﹤0.01%
68
-5
915
$16K ﹤0.01%
127
-7
916
$16K ﹤0.01%
542
-149
917
$16K ﹤0.01%
743
-475
918
$15K ﹤0.01%
261
919
$15K ﹤0.01%
4,750
+4,229
920
$15K ﹤0.01%
279
+10
921
$15K ﹤0.01%
3,668
+2,215
922
$15K ﹤0.01%
534
-79,845
923
$15K ﹤0.01%
404
924
$15K ﹤0.01%
+295
925
$15K ﹤0.01%
+590
35 36
37
38 39