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
1026
$8K ﹤0.01%
230
-34
1027
$8K ﹤0.01%
131
-1,375,962
1028
$8K ﹤0.01%
967
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1029
$8K ﹤0.01%
161
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1030
$8K ﹤0.01%
148
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1031
$8K ﹤0.01%
651
1032
$7K ﹤0.01%
335
+27
1033
$7K ﹤0.01%
292
1034
$7K ﹤0.01%
206
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1035
$7K ﹤0.01%
253
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1036
$7K ﹤0.01%
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1037
$7K ﹤0.01%
100
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$7K ﹤0.01%
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$7K ﹤0.01%
+99
1040
$7K ﹤0.01%
130
1041
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127
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$7K ﹤0.01%
117
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1043
$7K ﹤0.01%
259
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256
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1045
$7K ﹤0.01%
232
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1046
$7K ﹤0.01%
37
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1047
$7K ﹤0.01%
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1048
$7K ﹤0.01%
78
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1049
$7K ﹤0.01%
581
-1,211
1050
$7K ﹤0.01%
170
+111
40 41
42
43 44