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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
$11.8B
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%
5
1302
$1K ﹤0.01%
96
-5
1303
$1K ﹤0.01%
+11
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$1K ﹤0.01%
35
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-33
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$1K ﹤0.01%
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587
1309
$1K ﹤0.01%
17
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1310
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+73
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88
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$1K ﹤0.01%
7
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1314
$1K ﹤0.01%
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44
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$1K ﹤0.01%
+47
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$1K ﹤0.01%
103
1319
$1K ﹤0.01%
+30
1320
$1K ﹤0.01%
45
-1,975
1321
$1K ﹤0.01%
36
-9
1322
$1K ﹤0.01%
88
-14
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$1K ﹤0.01%
14
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1324
$1K ﹤0.01%
47
-46
1325
$1K ﹤0.01%
+10
51 52
53
54 55