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
$11.9B
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
1276
$1K ﹤0.01%
43
+19
1277
$1K ﹤0.01%
+95
1278
$1K ﹤0.01%
+18
1279
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10
+3
1280
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+89
1281
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63
+29
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+43
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+22
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5
1285
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+69
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$1K ﹤0.01%
30
-1
1289
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82
1290
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62
+17
1291
$1K ﹤0.01%
+36
1292
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89
+33
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$1K ﹤0.01%
+16
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$1K ﹤0.01%
+58
1295
$1K ﹤0.01%
16
1296
$1K ﹤0.01%
23
+7
1297
$1K ﹤0.01%
42
1298
$1K ﹤0.01%
31
1299
$1K ﹤0.01%
45
+7
1300
$1K ﹤0.01%
97
50 51
52
53 54