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
951
$12K ﹤0.01%
123
-1,672
952
$12K ﹤0.01%
273
-3
953
$12K ﹤0.01%
679
954
$12K ﹤0.01%
300
-90
955
$12K ﹤0.01%
403
956
$12K ﹤0.01%
81
957
$12K ﹤0.01%
280
958
$12K ﹤0.01%
387
+12
959
$12K ﹤0.01%
+57
960
$12K ﹤0.01%
389
961
$12K ﹤0.01%
538
-7,414
962
$11K ﹤0.01%
180
963
$11K ﹤0.01%
205
-30
964
$11K ﹤0.01%
200
965
$11K ﹤0.01%
445
+144
966
$10K ﹤0.01%
223
-332
967
$10K ﹤0.01%
311
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968
$10K ﹤0.01%
100
969
$10K ﹤0.01%
125
970
$10K ﹤0.01%
312
971
$10K ﹤0.01%
219
972
$10K ﹤0.01%
58
973
$10K ﹤0.01%
81
+2
974
$10K ﹤0.01%
+196
975
$10K ﹤0.01%
156
-232
37 38
39
40 41