We are live on ! Find out more
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
1276
$1K ﹤0.01%
108
-16
1277
$1K ﹤0.01%
64
1278
$1K ﹤0.01%
19
+7
1279
$1K ﹤0.01%
30
+11
1280
$1K ﹤0.01%
415
+80
1281
$1K ﹤0.01%
49
-7
1282
$1K ﹤0.01%
42
+17
1283
$1K ﹤0.01%
48
1284
$1K ﹤0.01%
+8
1285
$1K ﹤0.01%
52
-52
1286
$1K ﹤0.01%
+12
1287
$1K ﹤0.01%
12
1288
$1K ﹤0.01%
20
1289
$1K ﹤0.01%
+58
1290
$1K ﹤0.01%
+25
1291
$1K ﹤0.01%
+89
1292
$1K ﹤0.01%
63
+29
1293
$1K ﹤0.01%
+43
1294
$1K ﹤0.01%
+22
1295
$1K ﹤0.01%
5
1296
$1K ﹤0.01%
+36
1297
$1K ﹤0.01%
89
+33
1298
$1K ﹤0.01%
+16
1299
$1K ﹤0.01%
+58
1300
$1K ﹤0.01%
+55
50 51
52
53 54