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%
356
-124
1152
$3K ﹤0.01%
649
-214
1153
$3K ﹤0.01%
83
1154
$2K ﹤0.01%
+65
1155
$2K ﹤0.01%
33
-20
1156
$2K ﹤0.01%
167
+65
1157
$2K ﹤0.01%
112
-1
1158
$2K ﹤0.01%
144
-752
1159
$2K ﹤0.01%
46
-68
1160
$2K ﹤0.01%
88
-75
1161
$2K ﹤0.01%
+30
1162
$2K ﹤0.01%
95
1163
$2K ﹤0.01%
122
-19,810
1164
$2K ﹤0.01%
202
+90
1165
$2K ﹤0.01%
11
1166
$2K ﹤0.01%
75
-697
1167
$2K ﹤0.01%
29
1168
$2K ﹤0.01%
+120
1169
$2K ﹤0.01%
26
-6
1170
$2K ﹤0.01%
197
-137
1171
$2K ﹤0.01%
170
-1,496
1172
$2K ﹤0.01%
95
1173
$2K ﹤0.01%
244
-2,769
1174
$2K ﹤0.01%
100
1175
$2K ﹤0.01%
30
-873
45 46
47
48 49