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
1251
$1K ﹤0.01%
170
-2,450
1252
$1K ﹤0.01%
98
-17,792
1253
$1K ﹤0.01%
8
-6
1254
$1K ﹤0.01%
40
-158
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+17
1256
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45
-10
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160
-100
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8
1259
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+25
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+32
1261
$1K ﹤0.01%
22
1262
$1K ﹤0.01%
46
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$1K ﹤0.01%
24
-6
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$1K ﹤0.01%
+93
1265
$1K ﹤0.01%
48
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$1K ﹤0.01%
45
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1267
$1K ﹤0.01%
+64
1268
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5
1269
$1K ﹤0.01%
157
-883
1270
$1K ﹤0.01%
+54
1271
$1K ﹤0.01%
23
+18
1272
$1K ﹤0.01%
+16
1273
$1K ﹤0.01%
+24
1274
$1K ﹤0.01%
17
-21
1275
$1K ﹤0.01%
77
-12
49 50
51
52 53