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
1126
$3K ﹤0.01%
172
+40
1127
$3K ﹤0.01%
+48
1128
$3K ﹤0.01%
18
1129
$3K ﹤0.01%
135
+44
1130
$3K ﹤0.01%
84
1131
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59
+23
1132
$3K ﹤0.01%
212
1133
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+83
1134
$3K ﹤0.01%
41
+7
1135
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47
+20
1136
$3K ﹤0.01%
47
1137
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117
+26
1138
$3K ﹤0.01%
93
+12
1139
$2K ﹤0.01%
87
1140
$2K ﹤0.01%
98
+13
1141
$2K ﹤0.01%
81
-7
1142
$2K ﹤0.01%
+78
1143
$2K ﹤0.01%
+95
1144
$2K ﹤0.01%
+117
1145
$2K ﹤0.01%
112
1146
$2K ﹤0.01%
11
1147
$2K ﹤0.01%
14
1148
$2K ﹤0.01%
+8
1149
$2K ﹤0.01%
25
-18
1150
$2K ﹤0.01%
262
-48
44 45
46
47 48