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
976
$10K ﹤0.01%
305
+29
977
$10K ﹤0.01%
208
-10
978
$10K ﹤0.01%
81
+2
979
$10K ﹤0.01%
201
+146
980
$10K ﹤0.01%
1,107
-1,107
981
$9K ﹤0.01%
+608
982
$9K ﹤0.01%
316
983
$9K ﹤0.01%
79
984
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130
985
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248
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986
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366
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$9K ﹤0.01%
338
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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996
$8K ﹤0.01%
232
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$8K ﹤0.01%
77
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$8K ﹤0.01%
587
999
$8K ﹤0.01%
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1000
$8K ﹤0.01%
211
+24
38 39
40
41 42