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%
14
-24
1202
$2K ﹤0.01%
46
1203
$2K ﹤0.01%
+78
1204
$2K ﹤0.01%
108
1205
$2K ﹤0.01%
+9
1206
$1K ﹤0.01%
157
-139
1207
$1K ﹤0.01%
31
+18
1208
$1K ﹤0.01%
59
+17
1209
$1K ﹤0.01%
48
+13
1210
$1K ﹤0.01%
+35
1211
$1K ﹤0.01%
+200
1212
$1K ﹤0.01%
18
+6
1213
$1K ﹤0.01%
+92
1214
$1K ﹤0.01%
+55
1215
$1K ﹤0.01%
+30
1216
$1K ﹤0.01%
88
-12
1217
$1K ﹤0.01%
24
-4
1218
$1K ﹤0.01%
+25
1219
$1K ﹤0.01%
4
1220
$1K ﹤0.01%
+48
1221
$1K ﹤0.01%
25
1222
$1K ﹤0.01%
+14
1223
$1K ﹤0.01%
+4
1224
$1K ﹤0.01%
29
+1
1225
$1K ﹤0.01%
140
47 48
49
50 51