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
1076
$6K ﹤0.01%
+295
1077
$6K ﹤0.01%
141
1078
$6K ﹤0.01%
1,805
1079
$6K ﹤0.01%
135
1080
$6K ﹤0.01%
121
-173,593
1081
$6K ﹤0.01%
141
-42
1082
$6K ﹤0.01%
202
-792
1083
$5K ﹤0.01%
159
1084
$5K ﹤0.01%
224
+1
1085
$5K ﹤0.01%
145
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1086
$5K ﹤0.01%
67
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1087
$5K ﹤0.01%
22
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1088
$5K ﹤0.01%
221
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1089
$5K ﹤0.01%
+436
1090
$5K ﹤0.01%
215
1091
$5K ﹤0.01%
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1092
$5K ﹤0.01%
+244
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$5K ﹤0.01%
166
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1094
$5K ﹤0.01%
144
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1095
$5K ﹤0.01%
+92
1096
$5K ﹤0.01%
+500
1097
$5K ﹤0.01%
98
+72
1098
$5K ﹤0.01%
104
-316
1099
$5K ﹤0.01%
64
+20
1100
$5K ﹤0.01%
1,285
-2,261
42 43
44
45 46