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
1201
$2K ﹤0.01%
109
-27
1202
$2K ﹤0.01%
+97
1203
$2K ﹤0.01%
13
-436
1204
$2K ﹤0.01%
237
-4,659
1205
$2K ﹤0.01%
96
+27
1206
$2K ﹤0.01%
+19
1207
$2K ﹤0.01%
+51
1208
$2K ﹤0.01%
53
-127
1209
$2K ﹤0.01%
23
1210
$2K ﹤0.01%
103
-1
1211
$2K ﹤0.01%
282
+52
1212
$2K ﹤0.01%
+51
1213
$2K ﹤0.01%
62
-210
1214
$2K ﹤0.01%
158
-30
1215
$2K ﹤0.01%
+22
1216
$2K ﹤0.01%
8
+6
1217
$2K ﹤0.01%
343
-4,956
1218
$2K ﹤0.01%
12
-6
1219
$2K ﹤0.01%
30
1220
$2K ﹤0.01%
11
-48
1221
$2K ﹤0.01%
228
1222
$2K ﹤0.01%
84
1223
$2K ﹤0.01%
72
1224
$2K ﹤0.01%
212
1225
$1K ﹤0.01%
5
-3
47 48
49
50 51