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
176
$12.7M 0.11%
91,656
+89,389
177
$12.7M 0.11%
149,241
-10,104
178
$12.5M 0.1%
441,488
-9,680
179
$12.3M 0.1%
153,926
+11,176
180
$12M 0.1%
184,277
+109,073
181
$11.9M 0.1%
168,288
+55,966
182
$11.9M 0.1%
226,422
-28,782
183
$11.8M 0.1%
233,506
+230,553
184
$11.5M 0.1%
47,475
+47,328
185
$11.4M 0.1%
+178,939
186
$11.2M 0.09%
561,786
+552,541
187
$11.1M 0.09%
91,959
+2,371
188
$11M 0.09%
72,716
-2,072
189
$10.9M 0.09%
58,675
+58,363
190
$10.9M 0.09%
410,337
+2,999
191
$10.9M 0.09%
87,141
+316
192
$10.8M 0.09%
115,709
+64,915
193
$10.8M 0.09%
801,616
+480,564
194
$10.7M 0.09%
362,465
+64,139
195
$10.5M 0.09%
214,545
+3,362
196
$10.5M 0.09%
200,517
+82,628
197
$10.4M 0.09%
308,821
+35,286
198
$10.2M 0.09%
257,672
+33,030
199
$10M 0.08%
172,189
-923,858
200
$9.78M 0.08%
69,837
+22,179
6 7
8
9 10