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
1451
– –
-1
1452
$0 ﹤0.01%
8
1453
– –
-43
1454
– –
-690
1455
– –
-171
1456
– –
-235
1457
– –
-121
1458
– –
-250
1459
– –
-16
1460
– –
-149
1461
– –
-254
1462
– –
-50,194
1463
– –
-382
1464
– –
-237,177
1465
$0 ﹤0.01%
40
-18
1466
$0 ﹤0.01%
14
-6
1467
– –
-48
1468
– –
-57
1469
– –
-301
1470
– –
-19
1471
– –
-16
1472
– –
-4
1473
– –
-83
1474
– –
-1
1475
– –
-115
57 58
59
60 61