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
1176
$2K ﹤0.01%
33
-20
1177
$2K ﹤0.01%
167
+65
1178
$2K ﹤0.01%
112
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1179
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144
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1180
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46
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1181
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88
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1182
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+30
1183
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95
1184
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122
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1185
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202
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1186
$2K ﹤0.01%
11
1187
$2K ﹤0.01%
75
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1188
$2K ﹤0.01%
29
1189
$2K ﹤0.01%
+120
1190
$2K ﹤0.01%
26
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1191
$2K ﹤0.01%
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$2K ﹤0.01%
170
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1193
$2K ﹤0.01%
95
1194
$2K ﹤0.01%
244
-2,769
1195
$2K ﹤0.01%
100
1196
$2K ﹤0.01%
30
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1197
$2K ﹤0.01%
84
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1198
$2K ﹤0.01%
53
-45
1199
$2K ﹤0.01%
68
1200
$2K ﹤0.01%
26
46 47
48
49 50