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
201
$9.47M 0.08%
74,655
-101,062
202
$9.17M 0.08%
60,749
-75,540
203
$8.98M 0.08%
49,884
+33,090
204
$8.92M 0.07%
170,790
+87,223
205
$8.78M 0.07%
+167,831
206
$8.56M 0.07%
83,590
+4,469
207
$8.53M 0.07%
127,698
+7,582
208
$8.49M 0.07%
1,388,960
+83,936
209
$8.38M 0.07%
159,529
+11,537
210
$8.35M 0.07%
243,691
+26,780
211
$8.35M 0.07%
54,154
+1,088
212
$8.3M 0.07%
309,948
+22,940
213
$8.27M 0.07%
287,980
-60,548
214
$8.27M 0.07%
201,158
+8,749
215
$8.19M 0.07%
246,227
+246,218
216
$8.05M 0.07%
180,589
+1,989
217
$7.91M 0.07%
271,058
-29,214
218
$7.86M 0.07%
694,638
+34,911
219
$7.82M 0.07%
85,804
-1,587
220
$7.77M 0.07%
167,798
+71,371
221
$7.52M 0.06%
221,291
+3,835
222
$7.19M 0.06%
61,847
-401,730
223
$7.07M 0.06%
180,654
-101,308
224
$6.98M 0.06%
74,138
+73,861
225
$6.94M 0.06%
149,758
+4,444
7 8
9
10 11