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%
156
-2,839
1252
$1K ﹤0.01%
24
1253
$1K ﹤0.01%
56
-2,441
1254
$1K ﹤0.01%
49
-185
1255
$1K ﹤0.01%
9
1256
$1K ﹤0.01%
36
-918
1257
$1K ﹤0.01%
7
-24
1258
$1K ﹤0.01%
71
+10
1259
$1K ﹤0.01%
123
-57
1260
$1K ﹤0.01%
143
-850
1261
$1K ﹤0.01%
36
-19
1262
$1K ﹤0.01%
112
-15
1263
$1K ﹤0.01%
25
-12
1264
$1K ﹤0.01%
+15
1265
$1K ﹤0.01%
44
-29
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$1K ﹤0.01%
15
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1267
$1K ﹤0.01%
+39
1268
$1K ﹤0.01%
232
-4,749
1269
$1K ﹤0.01%
109
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1270
$1K ﹤0.01%
15
-1,292
1271
$1K ﹤0.01%
72
-16
1272
$1K ﹤0.01%
156
-16,209
1273
$1K ﹤0.01%
56
-714
1274
$1K ﹤0.01%
107
-2,227
1275
$1K ﹤0.01%
41
-727
49 50
51
52 53