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
1201
$2K ﹤0.01%
+80
1202
$2K ﹤0.01%
+18
1203
$2K ﹤0.01%
95
+37
1204
$2K ﹤0.01%
83
-175
1205
$2K ﹤0.01%
103
1206
$1K ﹤0.01%
31
+18
1207
$1K ﹤0.01%
59
+17
1208
$1K ﹤0.01%
48
+13
1209
$1K ﹤0.01%
29
+1
1210
$1K ﹤0.01%
140
1211
$1K ﹤0.01%
42
+17
1212
$1K ﹤0.01%
48
1213
$1K ﹤0.01%
24
1214
$1K ﹤0.01%
17
1215
$1K ﹤0.01%
+14
1216
$1K ﹤0.01%
10
+3
1217
$1K ﹤0.01%
42
1218
$1K ﹤0.01%
31
1219
$1K ﹤0.01%
45
+7
1220
$1K ﹤0.01%
97
1221
$1K ﹤0.01%
26
+4
1222
$1K ﹤0.01%
+30
1223
$1K ﹤0.01%
38
1224
$1K ﹤0.01%
8
-2
1225
$1K ﹤0.01%
+49
47 48
49
50 51