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
926
$15K ﹤0.01%
+591
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%
172
936
$13K ﹤0.01%
462
937
$13K ﹤0.01%
341
-50
938
$13K ﹤0.01%
+1,101
939
$13K ﹤0.01%
70
+45
940
$13K ﹤0.01%
553
-59,954
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%
280
950
$12K ﹤0.01%
387
+12
36 37
38
39 40