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
$11.9B
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
1376
– –
-484
1377
– –
-1,581
1378
– –
-1
1379
– –
-412
1380
$0 ﹤0.01%
60
1381
– –
-3,763
1382
– –
-2
1383
– –
-826
1384
– –
-1,512
1385
– –
-13
1386
– –
-65
1387
– –
-399
1388
$0 ﹤0.01%
+2
1389
– –
-54
1390
– –
-5
1391
$0 ﹤0.01%
+5
1392
– –
-2,395
1393
– –
-2,733
1394
$0 ﹤0.01%
11
+2
1395
$0 ﹤0.01%
+1
1396
$0 ﹤0.01%
+3
1397
– –
-6
1398
– –
-30
1399
– –
-13
1400
$0 ﹤0.01%
+2
54 55
56
57 58