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
1101
$5K ﹤0.01%
175
1102
$4K ﹤0.01%
39
-40
1103
$4K ﹤0.01%
+50
1104
$4K ﹤0.01%
90
-5
1105
$4K ﹤0.01%
289
-154
1106
$4K ﹤0.01%
229
-338,859
1107
$4K ﹤0.01%
+77
1108
$4K ﹤0.01%
300
1109
$4K ﹤0.01%
113
-12
1110
$4K ﹤0.01%
209
+194
1111
$4K ﹤0.01%
242
1112
$4K ﹤0.01%
+52
1113
$4K ﹤0.01%
161
1114
$4K ﹤0.01%
45
+2
1115
$4K ﹤0.01%
76
-308
1116
$4K ﹤0.01%
113
1117
$4K ﹤0.01%
57
1118
$4K ﹤0.01%
65
+27
1119
$4K ﹤0.01%
141
-213,055
1120
$4K ﹤0.01%
1,338
-7,556
1121
$4K ﹤0.01%
136
1122
$4K ﹤0.01%
69
1123
$4K ﹤0.01%
111
1124
$3K ﹤0.01%
119
-59
1125
$3K ﹤0.01%
51
-8
43 44
45
46 47