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
151
$13.9M 0.12%
137,302
+23,608
152
$13.5M 0.11%
469,408
+456
153
$13.1M 0.11%
585,457
+305,998
154
$12.9M 0.11%
+194,591
155
$12.4M 0.1%
254,121
-93,238
156
$11.9M 0.1%
156,810
-2,513
157
$11.8M 0.1%
264,461
-8,769
158
$11.3M 0.1%
460,958
-43,854
159
$11.2M 0.09%
123,765
+29,320
160
$11.1M 0.09%
880,652
+877,218
161
$11.1M 0.09%
198,465
+18,916
162
$11M 0.09%
254,758
-23,600
163
$11M 0.09%
228,634
-34,004
164
$10.9M 0.09%
676,292
+19,988
165
$10.9M 0.09%
559,058
-273,244
166
$10.8M 0.09%
225,314
+5,454
167
$10.6M 0.09%
40,640
-31,326
168
$10M 0.09%
277,192
-58,778
169
$9.57M 0.08%
83,226
+9,488
170
$9.52M 0.08%
277,904
-373,015
171
$9.51M 0.08%
95,519
-14,300
172
$9.4M 0.08%
38,814
-25,628
173
$9.22M 0.08%
306,234
-16,218
174
$9.07M 0.08%
404,376
+50,280
175
$9M 0.08%
51,968
-101,231
5 6
7
8 9