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
$11.9B
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
1101
$3K ﹤0.01%
18
+12
1102
$3K ﹤0.01%
+83
1103
$3K ﹤0.01%
25
-3
1104
$3K ﹤0.01%
172
+40
1105
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18
1106
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135
+44
1107
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84
1108
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59
+23
1109
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212
1110
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312
+97
1111
$3K ﹤0.01%
97
-152
1112
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253
-64
1113
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105
-111
1114
$3K ﹤0.01%
+48
1115
$3K ﹤0.01%
47
+20
1116
$3K ﹤0.01%
102
1117
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+39
1118
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+50
1119
$3K ﹤0.01%
+27
1120
$3K ﹤0.01%
38
1121
$3K ﹤0.01%
26
-86
1122
$3K ﹤0.01%
+72
1123
$3K ﹤0.01%
32
1124
$3K ﹤0.01%
198
+102
1125
$3K ﹤0.01%
155
43 44
45
46 47