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
1301
$1K ﹤0.01%
36
-19
1302
$1K ﹤0.01%
112
-15
1303
$1K ﹤0.01%
25
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$1K ﹤0.01%
+15
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44
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15
-38
1307
$1K ﹤0.01%
+39
1308
$1K ﹤0.01%
232
-4,749
1309
$1K ﹤0.01%
109
+67
1310
$1K ﹤0.01%
15
-1,292
1311
$1K ﹤0.01%
72
-16
1312
$1K ﹤0.01%
156
-16,209
1313
$1K ﹤0.01%
56
-714
1314
$1K ﹤0.01%
107
-2,227
1315
$1K ﹤0.01%
108
1316
$1K ﹤0.01%
5
-4
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$1K ﹤0.01%
72
-100
1318
$1K ﹤0.01%
20
1319
$1K ﹤0.01%
33
-31
1320
$1K ﹤0.01%
39
1321
$1K ﹤0.01%
64
-1,445
1322
$1K ﹤0.01%
25
-398
1323
$1K ﹤0.01%
95
1324
$1K ﹤0.01%
36
-9
1325
$1K ﹤0.01%
93
-8
51 52
53
54 55