AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.94%
This Fund
S&P 500
1 Year Est. Return
+17.94%
AUM
$11.9B
AUM Growth
-$321M
(-2.6%)
Holding
1,510
Top Buys
| 1 | +$161M | |
| 2 | +$126M | |
| 3 | +$114M | |
| 4 |
iShares Global Utilities ETF
JXI
|
+$112M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$111M |
Top Sells
| 1 | +$666M | |
| 2 | +$273M | |
| 3 | +$269M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$80M |
| 5 |
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% |