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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
$11.9B
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%
244
-529
1152
$2K ﹤0.01%
137
+37
1153
$2K ﹤0.01%
100
1154
$2K ﹤0.01%
46
1155
$2K ﹤0.01%
25
-104,759
1156
$2K ﹤0.01%
99
1157
$2K ﹤0.01%
185
-26
1158
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25
1159
$2K ﹤0.01%
18
-47
1160
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29
+19
1161
$2K ﹤0.01%
96
-133
1162
$2K ﹤0.01%
+73
1163
$2K ﹤0.01%
+60
1164
$2K ﹤0.01%
112
-2,753
1165
$2K ﹤0.01%
+79
1166
$2K ﹤0.01%
38
-114
1167
$2K ﹤0.01%
92
+21
1168
$2K ﹤0.01%
82
+19
1169
$2K ﹤0.01%
62
1170
$2K ﹤0.01%
+46
1171
$2K ﹤0.01%
108
1172
$2K ﹤0.01%
+9
1173
$2K ﹤0.01%
185
+34
1174
$2K ﹤0.01%
95
1175
$2K ﹤0.01%
72
45 46
47
48 49