AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$162M
2
+$126M
3
+$117M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

1
+$671M
2
+$280M
3
+$271M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$81.3M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$78.1M

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
1426
– –
-5
1427
– –
-161
1428
– –
-95
1429
$0 ﹤0.01%
17
-23
1430
– –
-51
1431
– –
-2,929
1432
– –
-286
1433
– –
-8,694
1434
– –
-33
1435
$0 ﹤0.01%
+2
1436
– –
-112
1437
$0 ﹤0.01%
15
-2
1438
– –
-339
1439
– –
-257
1440
– –
-1,966,867
1441
$0 ﹤0.01%
+4
1442
$0 ﹤0.01%
4
1443
– –
-2
1444
$0 ﹤0.01%
8
1445
$0 ﹤0.01%
9
-144
1446
$0 ﹤0.01%
6
1447
– –
-24
1448
– –
-34
1449
– –
-2,215,327
1450
$0 ﹤0.01%
17
56 57
58
59 60