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
926
$15K ﹤0.01%
78
-21
927
$15K ﹤0.01%
22
928
$15K ﹤0.01%
534
-132
929
$15K ﹤0.01%
309
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930
$15K ﹤0.01%
646
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931
$15K ﹤0.01%
689
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932
$15K ﹤0.01%
198
-1
933
$15K ﹤0.01%
98
-3
934
$15K ﹤0.01%
+550
935
$14K ﹤0.01%
+1,163
936
$14K ﹤0.01%
380
937
$14K ﹤0.01%
173
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938
$14K ﹤0.01%
+166
939
$14K ﹤0.01%
+1,506
940
$14K ﹤0.01%
933
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941
$14K ﹤0.01%
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942
$14K ﹤0.01%
1,035
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943
$14K ﹤0.01%
481
944
$14K ﹤0.01%
823
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945
$13K ﹤0.01%
304
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946
$13K ﹤0.01%
511
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947
$13K ﹤0.01%
228
-147
948
$13K ﹤0.01%
188
949
$13K ﹤0.01%
815
+167
950
$13K ﹤0.01%
1,238
36 37
38
39 40