AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$162M
2
+$126M
3
+$117M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

1
+$671M
2
+$280M
3
+$271M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$81.3M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$78.1M

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
926
$15K ﹤0.01%
118
-233
927
$15K ﹤0.01%
160
928
$15K ﹤0.01%
224
+2
929
$14K ﹤0.01%
353
+5
930
$14K ﹤0.01%
179
-119
931
$14K ﹤0.01%
651
+328
932
$13K ﹤0.01%
90
933
$13K ﹤0.01%
292
934
$13K ﹤0.01%
133
-3
935
$13K ﹤0.01%
341
-50
936
$13K ﹤0.01%
+1,101
937
$13K ﹤0.01%
70
+45
938
$13K ﹤0.01%
553
-59,954
939
$13K ﹤0.01%
172
940
$13K ﹤0.01%
462
941
$13K ﹤0.01%
225
-256
942
$13K ﹤0.01%
187
-66
943
$13K ﹤0.01%
355
-197
944
$13K ﹤0.01%
273
-155
945
$13K ﹤0.01%
58
-303
946
$13K ﹤0.01%
284
+150
947
$13K ﹤0.01%
113
948
$13K ﹤0.01%
279
949
$12K ﹤0.01%
104
-20
950
$12K ﹤0.01%
545
+257
36 37
38
39 40