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
951
$13K ﹤0.01%
1,145
952
$13K ﹤0.01%
+129
953
$12K ﹤0.01%
76
-32
954
$12K ﹤0.01%
+540
955
$12K ﹤0.01%
+734
956
$12K ﹤0.01%
928
+169
957
$12K ﹤0.01%
+570
958
$12K ﹤0.01%
381
+26
959
$12K ﹤0.01%
305
+302
960
$12K ﹤0.01%
283
+118
961
$12K ﹤0.01%
387
962
$12K ﹤0.01%
+1,131
963
$12K ﹤0.01%
327
-150
964
$12K ﹤0.01%
623
-2,086
965
$12K ﹤0.01%
141
+123
966
$12K ﹤0.01%
184
-6
967
$11K ﹤0.01%
+1,659
968
$11K ﹤0.01%
+635
969
$11K ﹤0.01%
+224
970
$11K ﹤0.01%
1,494
-395
971
$11K ﹤0.01%
590
-55
972
$11K ﹤0.01%
320
-163
973
$11K ﹤0.01%
+190
974
$11K ﹤0.01%
+495
975
$11K ﹤0.01%
+510
37 38
39
40 41