AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$162M
2
+$126M
3
+$117M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

1
+$671M
2
+$280M
3
+$271M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$81.3M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$78.1M

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
101
$30.4M 0.25%
773,005
+466,722
102
$30.2M 0.25%
1,006,544
-19,606
103
$29.6M 0.25%
780,414
+89,214
104
$28.2M 0.24%
+1,021,540
105
$28M 0.23%
560,688
+30,704
106
$26.7M 0.22%
430,018
+12,221
107
$25.3M 0.21%
649,615
-105,771
108
$24.5M 0.21%
115,930
+721
109
$24.3M 0.2%
145,256
+141,277
110
$24.2M 0.2%
645,883
-488,985
111
$24M 0.2%
+956,040
112
$23.6M 0.2%
804,302
+10,045
113
$22.9M 0.19%
65,064
-1,646
114
$22.8M 0.19%
663,964
-467,678
115
$22.7M 0.19%
1,447,874
+199,099
116
$22.7M 0.19%
+225,951
117
$22.4M 0.19%
103,194
+11,661
118
$22.3M 0.19%
483,993
+207,864
119
$22.2M 0.19%
379,360
-230,358
120
$21.3M 0.18%
548,566
+147,177
121
$21.1M 0.18%
87,795
+3,352
122
$20.7M 0.17%
445,802
+136,179
123
$20.7M 0.17%
171,489
+36,086
124
$20.2M 0.17%
104,362
+4,449
125
$19.7M 0.16%
165,845
+14,181
3 4
5
6 7