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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
1051
$5K ﹤0.01%
149
-161
1052
$5K ﹤0.01%
119
-84
1053
$5K ﹤0.01%
407
-55
1054
$5K ﹤0.01%
+90
1055
$5K ﹤0.01%
47
1056
$5K ﹤0.01%
113
1057
$5K ﹤0.01%
110
1058
$5K ﹤0.01%
134
+15
1059
$5K ﹤0.01%
208
1060
$5K ﹤0.01%
29
1061
$5K ﹤0.01%
54
+7
1062
$5K ﹤0.01%
38
-37
1063
$4K ﹤0.01%
52
+23
1064
$4K ﹤0.01%
373
-500
1065
$4K ﹤0.01%
47
-4
1066
$4K ﹤0.01%
59
-58,664
1067
$4K ﹤0.01%
76
1068
$4K ﹤0.01%
44
-29
1069
$4K ﹤0.01%
278
+98
1070
$4K ﹤0.01%
+219
1071
$4K ﹤0.01%
148
+2
1072
$4K ﹤0.01%
+84
1073
$4K ﹤0.01%
139
+12
1074
$4K ﹤0.01%
29
+6
1075
$4K ﹤0.01%
53
-33
41 42
43
44 45