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
1276
$1K ﹤0.01%
+95
1277
$1K ﹤0.01%
+18
1278
$1K ﹤0.01%
10
+3
1279
$1K ﹤0.01%
+89
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$1K ﹤0.01%
63
+29
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$1K ﹤0.01%
+43
1282
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+22
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5
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$1K ﹤0.01%
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+25
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$1K ﹤0.01%
+69
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30
-1
1288
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82
1289
$1K ﹤0.01%
62
+17
1290
$1K ﹤0.01%
+36
1291
$1K ﹤0.01%
89
+33
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$1K ﹤0.01%
+16
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$1K ﹤0.01%
+58
1294
$1K ﹤0.01%
16
1295
$1K ﹤0.01%
23
+7
1296
$1K ﹤0.01%
157
-139
1297
$1K ﹤0.01%
+35
1298
$1K ﹤0.01%
+200
1299
$1K ﹤0.01%
18
+6
1300
$1K ﹤0.01%
+92
50 51
52
53 54