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
1276
$1K ﹤0.01%
18
-661
1277
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+15
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+39
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100
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100
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$1K ﹤0.01%
41
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1287
$1K ﹤0.01%
39
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36
-9
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$1K ﹤0.01%
14
-1
1290
$1K ﹤0.01%
45
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1291
$1K ﹤0.01%
156
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1292
$1K ﹤0.01%
24
1293
$1K ﹤0.01%
56
-2,441
1294
$1K ﹤0.01%
49
-185
1295
$1K ﹤0.01%
9
1296
$1K ﹤0.01%
36
-918
1297
$1K ﹤0.01%
7
-24
1298
$1K ﹤0.01%
71
+10
1299
$1K ﹤0.01%
123
-57
1300
$1K ﹤0.01%
143
-850
50 51
52
53 54