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
$11.8B
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
1151
$3K ﹤0.01%
119
-59
1152
$3K ﹤0.01%
158
-224,818
1153
$3K ﹤0.01%
819
-191
1154
$2K ﹤0.01%
211
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1155
$2K ﹤0.01%
54
1156
$2K ﹤0.01%
109
-27
1157
$2K ﹤0.01%
+97
1158
$2K ﹤0.01%
13
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1159
$2K ﹤0.01%
53
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1160
$2K ﹤0.01%
23
1161
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103
-1
1162
$2K ﹤0.01%
282
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1163
$2K ﹤0.01%
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1164
$2K ﹤0.01%
62
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1165
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
8
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$2K ﹤0.01%
343
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1169
$2K ﹤0.01%
12
-6
1170
$2K ﹤0.01%
30
1171
$2K ﹤0.01%
11
-48
1172
$2K ﹤0.01%
228
1173
$2K ﹤0.01%
84
1174
$2K ﹤0.01%
72
1175
$2K ﹤0.01%
+65
45 46
47
48 49