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
1476
– –
-53
1477
$0 ﹤0.01%
+1
1478
$0 ﹤0.01%
8
1479
$0 ﹤0.01%
+2
1480
– –
-32
1481
$0 ﹤0.01%
14
1482
$0 ﹤0.01%
11
1483
– –
-8
1484
– –
-181
1485
– –
-8
1486
– –
-351
1487
– –
-56
1488
– –
-54
1489
– –
-60
1490
– –
-322
1491
$0 ﹤0.01%
1
1492
$0 ﹤0.01%
4
1493
– –
-36
1494
– –
-20
1495
– –
-61
1496
– –
-10,202
1497
– –
-118
1498
$0 ﹤0.01%
3
1499
– –
-317
1500
$0 ﹤0.01%
4
57 58 59
60
61