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
1326
$1K ﹤0.01%
+42
1327
$1K ﹤0.01%
+34
1328
$1K ﹤0.01%
96
-5
1329
$1K ﹤0.01%
+11
1330
$1K ﹤0.01%
35
-13
1331
$1K ﹤0.01%
587
1332
$1K ﹤0.01%
29
-33
1333
$1K ﹤0.01%
26
-10
1334
$1K ﹤0.01%
48
-41
1335
$1K ﹤0.01%
17
-47
1336
$1K ﹤0.01%
+73
1337
$1K ﹤0.01%
88
+4
1338
$1K ﹤0.01%
36
-33
1339
$1K ﹤0.01%
7
-46
1340
$1K ﹤0.01%
+47
1341
$1K ﹤0.01%
103
1342
$1K ﹤0.01%
+30
1343
$0 ﹤0.01%
3
1344
– –
-36
1345
– –
-484
1346
– –
-157
1347
– –
-956
1348
– –
-7,194
1349
– –
-66
1350
$0 ﹤0.01%
8
52 53
54
55 56