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
1001
$7K ﹤0.01%
157
+55
1002
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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1010
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1015
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863
-201
1016
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1017
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148
-3,058
1018
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91
+2
1019
$6K ﹤0.01%
365
+24
1020
$6K ﹤0.01%
123
-3
1021
$6K ﹤0.01%
623
-63,127
1022
$6K ﹤0.01%
40
-10
1023
$6K ﹤0.01%
245
+3
1024
$6K ﹤0.01%
241
+26
1025
$6K ﹤0.01%
30
+16
39 40
41
42 43