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%
119
-84
1052
$5K ﹤0.01%
+90
1053
$5K ﹤0.01%
47
1054
$5K ﹤0.01%
113
1055
$5K ﹤0.01%
110
1056
$5K ﹤0.01%
134
+15
1057
$5K ﹤0.01%
208
1058
$5K ﹤0.01%
29
1059
$5K ﹤0.01%
73
1060
$5K ﹤0.01%
378
+61
1061
$5K ﹤0.01%
113
1062
$5K ﹤0.01%
407
-55
1063
$4K ﹤0.01%
+28
1064
$4K ﹤0.01%
69
1065
$4K ﹤0.01%
65
-64,993
1066
$4K ﹤0.01%
373
-500
1067
$4K ﹤0.01%
47
-4
1068
$4K ﹤0.01%
59
-58,664
1069
$4K ﹤0.01%
76
1070
$4K ﹤0.01%
44
-29
1071
$4K ﹤0.01%
278
+98
1072
$4K ﹤0.01%
83
+39
1073
$4K ﹤0.01%
45
1074
$4K ﹤0.01%
54
+12
1075
$4K ﹤0.01%
184
-23
41 42
43
44 45