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
151
$15.3M 0.13%
477,265
+476,514
152
$14.8M 0.12%
610,357
+59,689
153
$14.8M 0.12%
130,477
-631,997
154
$14.7M 0.12%
274,300
-407,691
155
$14.7M 0.12%
59,960
-52
156
$14.2M 0.12%
164,040
+6,660
157
$14.2M 0.12%
191,409
+11,089
158
$14.2M 0.12%
266,949
+29,183
159
$14.1M 0.12%
722,807
+468,184
160
$14.1M 0.12%
146,156
-4,594
161
$14.1M 0.12%
92,921
+56,117
162
$14.1M 0.12%
147,132
+96,390
163
$14M 0.12%
236,245
+21,371
164
$13.9M 0.12%
850,673
+177,676
165
$13.8M 0.12%
293,110
+290,555
166
$13.8M 0.12%
91,985
+62,941
167
$13.8M 0.12%
279,469
-2,423
168
$13.7M 0.11%
232,319
+13,985
169
$13.6M 0.11%
183,023
+30,219
170
$13.6M 0.11%
328,662
-5,505
171
$13.6M 0.11%
110,637
+10,413
172
$13.4M 0.11%
289,379
-14
173
$13.4M 0.11%
492,607
-19,466
174
$13.4M 0.11%
230,045
+79,392
175
$12.8M 0.11%
595,445
+64,204
5 6
7
8 9