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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
$11.9B
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
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%
+20
1257
$1K ﹤0.01%
+25
1258
$1K ﹤0.01%
+69
1259
$1K ﹤0.01%
30
-1
1260
$1K ﹤0.01%
82
1261
$1K ﹤0.01%
62
+17
1262
$1K ﹤0.01%
16
1263
$1K ﹤0.01%
23
+7
1264
$1K ﹤0.01%
157
-139
1265
$1K ﹤0.01%
+200
1266
$1K ﹤0.01%
18
+6
1267
$1K ﹤0.01%
+92
1268
$1K ﹤0.01%
31
1269
$1K ﹤0.01%
+30
1270
$1K ﹤0.01%
+49
1271
$1K ﹤0.01%
+33
1272
$1K ﹤0.01%
4
1273
$1K ﹤0.01%
+48
1274
$1K ﹤0.01%
48
+8
1275
$1K ﹤0.01%
32
49 50
51
52 53