We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1226
$1K ﹤0.01%
+39
1227
$1K ﹤0.01%
+54
1228
$1K ﹤0.01%
23
+18
1229
$1K ﹤0.01%
+16
1230
$1K ﹤0.01%
+26
1231
$1K ﹤0.01%
5
-3
1232
$1K ﹤0.01%
+24
1233
$1K ﹤0.01%
145
-146
1234
$1K ﹤0.01%
17
-21
1235
$1K ﹤0.01%
77
-12
1236
$1K ﹤0.01%
+25
1237
$1K ﹤0.01%
18
-661
1238
$1K ﹤0.01%
+15
1239
$1K ﹤0.01%
+39
1240
$1K ﹤0.01%
100
-84
1241
$1K ﹤0.01%
22
-24
1242
$1K ﹤0.01%
8
-284
1243
$1K ﹤0.01%
+32
1244
$1K ﹤0.01%
25
1245
$1K ﹤0.01%
25
1246
$1K ﹤0.01%
100
-37
1247
$1K ﹤0.01%
+14
1248
$1K ﹤0.01%
24
-6
1249
$1K ﹤0.01%
8
-6
1250
$1K ﹤0.01%
40
-158
48 49
50
51 52