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
1001
$9K ﹤0.01%
+215
1002
$9K ﹤0.01%
346
1003
$9K ﹤0.01%
29
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1004
$9K ﹤0.01%
172
1005
$9K ﹤0.01%
197
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1006
$9K ﹤0.01%
87
+2
1007
$9K ﹤0.01%
200
1008
$9K ﹤0.01%
+191
1009
$9K ﹤0.01%
808
-6,773,664
1010
$9K ﹤0.01%
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1011
$9K ﹤0.01%
280
1012
$9K ﹤0.01%
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-991,002
1013
$9K ﹤0.01%
279
1014
$9K ﹤0.01%
97
+63
1015
$8K ﹤0.01%
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$8K ﹤0.01%
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1017
$8K ﹤0.01%
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1018
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312
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$8K ﹤0.01%
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1021
$8K ﹤0.01%
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$8K ﹤0.01%
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1023
$8K ﹤0.01%
5,467
-4,510
1024
$8K ﹤0.01%
242
-16
1025
$8K ﹤0.01%
+307
39 40
41
42 43