AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$162M
2
+$126M
3
+$117M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

1
+$671M
2
+$280M
3
+$271M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$81.3M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$78.1M

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%
161
1052
$5K ﹤0.01%
73
1053
$5K ﹤0.01%
378
+61
1054
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113
1055
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186
-26
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66
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1057
$5K ﹤0.01%
84
-579
1058
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149
-161
1059
$5K ﹤0.01%
119
-84
1060
$5K ﹤0.01%
+90
1061
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47
1062
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407
-55
1063
$4K ﹤0.01%
52
+23
1064
$4K ﹤0.01%
67
-5
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$4K ﹤0.01%
184
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1066
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
65
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1069
$4K ﹤0.01%
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1070
$4K ﹤0.01%
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$4K ﹤0.01%
59
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$4K ﹤0.01%
76
1073
$4K ﹤0.01%
44
-29
1074
$4K ﹤0.01%
278
+98
1075
$4K ﹤0.01%
83
+39
41 42
43
44 45