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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1126
$3K ﹤0.01%
114
-544
1127
$3K ﹤0.01%
341
-190
1128
$3K ﹤0.01%
593
+21
1129
$3K ﹤0.01%
182
-76
1130
$3K ﹤0.01%
23
1131
$3K ﹤0.01%
30
-10
1132
$3K ﹤0.01%
657
-9,013
1133
$3K ﹤0.01%
109
-160,852
1134
$3K ﹤0.01%
108
+25
1135
$3K ﹤0.01%
85
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1136
$3K ﹤0.01%
210
+31
1137
$3K ﹤0.01%
108
+100
1138
$3K ﹤0.01%
+18
1139
$3K ﹤0.01%
+111
1140
$3K ﹤0.01%
58
1141
$3K ﹤0.01%
156
-77
1142
$3K ﹤0.01%
225
1143
$3K ﹤0.01%
+187
1144
$3K ﹤0.01%
649
-214
1145
$3K ﹤0.01%
51
-8
1146
$3K ﹤0.01%
83
1147
$3K ﹤0.01%
100
-53
1148
$3K ﹤0.01%
27
+10
1149
$3K ﹤0.01%
119
-59
1150
$3K ﹤0.01%
158
-224,818
44 45
46
47 48