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
$11.9B
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%
30
+16
1027
$6K ﹤0.01%
269
1028
$6K ﹤0.01%
+193
1029
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+43
1030
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472
1031
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335
1032
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480
+120
1033
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116
+36
1034
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54
1035
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680
-799,410
1036
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186
+8
1037
$6K ﹤0.01%
22
-7
1038
$5K ﹤0.01%
113
1039
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110
1040
$5K ﹤0.01%
134
+15
1041
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208
1042
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29
1043
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136
1044
$5K ﹤0.01%
347
-14
1045
$5K ﹤0.01%
14
+3
1046
$5K ﹤0.01%
54
+7
1047
$5K ﹤0.01%
38
-37
1048
$5K ﹤0.01%
+265
1049
$5K ﹤0.01%
91
+17
1050
$5K ﹤0.01%
153
+45
40 41
42
43 44