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
1251
$1K ﹤0.01%
12
1252
$1K ﹤0.01%
43
+19
1253
$1K ﹤0.01%
+95
1254
$1K ﹤0.01%
+18
1255
$1K ﹤0.01%
10
+3
1256
$1K ﹤0.01%
+69
1257
$1K ﹤0.01%
30
-1
1258
$1K ﹤0.01%
82
1259
$1K ﹤0.01%
62
+17
1260
$1K ﹤0.01%
+36
1261
$1K ﹤0.01%
89
+33
1262
$1K ﹤0.01%
+16
1263
$1K ﹤0.01%
+58
1264
$1K ﹤0.01%
16
1265
$1K ﹤0.01%
+55
1266
$1K ﹤0.01%
+60
1267
$1K ﹤0.01%
49
-7
1268
$1K ﹤0.01%
42
+17
1269
$1K ﹤0.01%
48
1270
$1K ﹤0.01%
24
1271
$1K ﹤0.01%
17
1272
$1K ﹤0.01%
50
-7
1273
$1K ﹤0.01%
+73
1274
$1K ﹤0.01%
9
1275
$1K ﹤0.01%
14
49 50
51
52 53