AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$709M 5.94%
2,601,669
-12,152
2
$328M 2.74%
5,366,330
+86,674
3
$308M 2.58%
2,836,102
+1,158,948
4
$308M 2.57%
3,776,268
+223,526
5
$306M 2.56%
2,306,607
+179,679
6
$295M 2.47%
993,125
-499
7
$242M 2.02%
2,185,707
-42,921
8
$234M 1.96%
2,688,520
+1,855,165
9
$204M 1.7%
4,152,701
-144,745
10
$196M 1.64%
2,307,018
+507,784
11
$180M 1.5%
1,608,257
-412,166
12
$158M 1.32%
13,366,812
+2,141,190
13
$157M 1.32%
1,221,254
+101,763
14
$148M 1.24%
1,756,589
-212,671
15
$146M 1.22%
2,743,283
-708,136
16
$142M 1.19%
2,414,469
+58,243
17
$140M 1.17%
1,098,810
-69,895
18
$139M 1.16%
835,108
-218,534
19
$138M 1.15%
1,272,345
+11,099
20
$127M 1.06%
2,495,471
+1,125,595
21
$120M 1.01%
1,495,704
+78,768
22
$120M 1%
1,027,446
+6,154
23
$119M 1%
2,907,108
-1,099,138
24
$117M 0.98%
645,184
-63,894
25
$117M 0.98%
2,000,809
+2,000,800
1
2 3 4 5