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
1151
$2K ﹤0.01%
87
1152
$2K ﹤0.01%
98
+13
1153
$2K ﹤0.01%
81
-7
1154
$2K ﹤0.01%
+78
1155
$2K ﹤0.01%
+95
1156
$2K ﹤0.01%
+117
1157
$2K ﹤0.01%
14
1158
$2K ﹤0.01%
+8
1159
$2K ﹤0.01%
25
-18
1160
$2K ﹤0.01%
262
-48
1161
$2K ﹤0.01%
16
+5
1162
$2K ﹤0.01%
23
1163
$2K ﹤0.01%
32
-3
1164
$2K ﹤0.01%
38
-7
1165
$2K ﹤0.01%
244
-529
1166
$2K ﹤0.01%
137
+37
1167
$2K ﹤0.01%
100
1168
$2K ﹤0.01%
60
1169
$2K ﹤0.01%
14
-7
1170
$2K ﹤0.01%
55
1171
$2K ﹤0.01%
62
1172
$2K ﹤0.01%
+68
1173
$2K ﹤0.01%
46
1174
$2K ﹤0.01%
25
-104,759
1175
$2K ﹤0.01%
99
45 46
47
48 49