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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$161M
2
+$126M
3
+$114M
4
JXI icon
iShares Global Utilities ETF
JXI
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

1
+$666M
2
+$273M
3
+$269M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$80M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$77.4M

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
1026
$6K ﹤0.01%
91
+2
1027
$6K ﹤0.01%
365
+24
1028
$6K ﹤0.01%
123
-3
1029
$6K ﹤0.01%
623
-63,127
1030
$6K ﹤0.01%
40
-10
1031
$6K ﹤0.01%
245
+3
1032
$6K ﹤0.01%
241
+26
1033
$6K ﹤0.01%
472
1034
$6K ﹤0.01%
335
1035
$6K ﹤0.01%
480
+120
1036
$6K ﹤0.01%
186
+8
1037
$6K ﹤0.01%
22
-7
1038
$5K ﹤0.01%
136
1039
$5K ﹤0.01%
347
-14
1040
$5K ﹤0.01%
14
+3
1041
$5K ﹤0.01%
+265
1042
$5K ﹤0.01%
91
+17
1043
$5K ﹤0.01%
153
+45
1044
$5K ﹤0.01%
161
1045
$5K ﹤0.01%
73
1046
$5K ﹤0.01%
378
+61
1047
$5K ﹤0.01%
113
1048
$5K ﹤0.01%
186
-26
1049
$5K ﹤0.01%
66
-3
1050
$5K ﹤0.01%
84
-579
40 41
42
43 44