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
76
$43.5M 0.36%
491,853
-26,521
77
$43.4M 0.36%
719,004
+68,280
78
$42M 0.35%
192,714
+18,284
79
$41.7M 0.35%
461,478
-109,049
80
$41.1M 0.34%
435,232
+105,283
81
$40.4M 0.34%
1,071,393
-312,380
82
$40.3M 0.34%
394,833
-43,284
83
$39.7M 0.33%
800,947
+563,927
84
$39.5M 0.33%
3,759,088
+996,952
85
$39.4M 0.33%
170,003
-5,138
86
$39.4M 0.33%
960,300
+253,072
87
$39.3M 0.33%
502,188
+56,698
88
$38.8M 0.32%
2,051,191
+498,096
89
$38.6M 0.32%
667,603
+31,885
90
$36.3M 0.3%
457,463
+46,503
91
$35.6M 0.3%
1,157,650
+216,674
92
$35M 0.29%
461,569
+37,045
93
$34.4M 0.29%
276,780
+17,473
94
$33M 0.28%
536,638
-185,608
95
$32.8M 0.27%
920,252
+99,375
96
$32.5M 0.27%
640,229
+30,751
97
$31.2M 0.26%
763,068
+83,952
98
$31.2M 0.26%
468,160
-197,833
99
$31.2M 0.26%
492,088
+91,512
100
$31.2M 0.26%
224,377
+92,135
2 3
4
5 6