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
1126
$3K ﹤0.01%
59
+23
1127
$3K ﹤0.01%
212
1128
$3K ﹤0.01%
+83
1129
$3K ﹤0.01%
41
+7
1130
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47
1131
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117
+26
1132
$3K ﹤0.01%
93
+12
1133
$3K ﹤0.01%
312
+97
1134
$3K ﹤0.01%
97
-152
1135
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253
-64
1136
$3K ﹤0.01%
105
-111
1137
$3K ﹤0.01%
+48
1138
$3K ﹤0.01%
47
+20
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%
+15
1145
$2K ﹤0.01%
+117
1146
$2K ﹤0.01%
14
1147
$2K ﹤0.01%
+8
1148
$2K ﹤0.01%
25
-18
1149
$2K ﹤0.01%
262
-48
1150
$2K ﹤0.01%
16
+5
44 45
46
47 48