We are live on ! Find out more
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
1451
– –
-237,177
1452
$0 ﹤0.01%
14
-6
1453
– –
-115
1454
– –
-21,266
1455
– –
-47
1456
$0 ﹤0.01%
4
1457
– –
-1,116
1458
– –
-102
1459
– –
-3
1460
– –
-3
1461
– –
-15
1462
– –
-36
1463
– –
-83
1464
– –
-560
1465
– –
-116
1466
– –
-64
1467
$0 ﹤0.01%
13
-6
1468
– –
-121
1469
– –
-90
1470
– –
-469
1471
$0 ﹤0.01%
2
1472
– –
-160
1473
– –
-21,799
1474
– –
-60
1475
$0 ﹤0.01%
3
-1
57 58
59
60 61