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
126
$19M 0.16%
666,314
-198,816
127
$18.7M 0.16%
473,552
-3,350
128
$18.6M 0.16%
360,695
+3,104
129
$18.6M 0.16%
678,808
-136,228
130
$18.4M 0.15%
309,475
-106,713
131
$18.3M 0.15%
352,404
-2,147
132
$18M 0.15%
164,201
+7,126
133
$17.6M 0.15%
189,226
+43,605
134
$17.6M 0.15%
292,701
+29,785
135
$17.5M 0.15%
321,007
+136,327
136
$17.5M 0.15%
85,360
-5,357
137
$17.4M 0.15%
317,123
+45,526
138
$17.4M 0.15%
153,664
+3,431
139
$17.3M 0.14%
501,019
+248,851
140
$16.9M 0.14%
287,520
+98,605
141
$16.4M 0.14%
313,600
+158,060
142
$16.3M 0.14%
201,455
-11,853
143
$16.2M 0.14%
281,669
+9,939
144
$16.2M 0.14%
329,881
+38,829
145
$16M 0.13%
177,843
-146,129
146
$15.9M 0.13%
1,036,912
+18,218
147
$15.4M 0.13%
56,504
-4,329
148
$15.4M 0.13%
497,715
+136,365
149
$15.3M 0.13%
409,216
+1,362
150
$15.3M 0.13%
207,280
+16,264
4 5
6
7 8