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
1476
$0 ﹤0.01%
4
1477
– –
-483
1478
$0 ﹤0.01%
10
-32
1479
– –
-67,860
1480
– –
-15
1481
$0 ﹤0.01%
+4
1482
– –
-3
1483
– –
-66
1484
– –
-33
1485
– –
-4
1486
– –
-8
1487
– –
-3
1488
– –
-96
1489
– –
-1
1490
$0 ﹤0.01%
11
-22
1491
$0 ﹤0.01%
14
1492
– –
-316
1493
– –
-363
1494
$0 ﹤0.01%
13
-13
1495
$0 ﹤0.01%
25
-23
1496
– –
-208
1497
$0 ﹤0.01%
27
-90
1498
$0 ﹤0.01%
197
-76
1499
– –
-803
1500
$0 ﹤0.01%
+38
58 59
60
61 62