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
$4.33B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88M
3
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$54.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.5M

Top Sells

1
+$177M
2
+$136M
3
+$81.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$75M
5
IYE icon
iShares US Energy ETF
IYE
+$73.9M

Sector Composition

1 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.03%
30,055
+13,704
252
$1.36M 0.03%
19,554
+367
253
$1.34M 0.03%
+74,961
254
$1.32M 0.03%
77,787
+10,231
255
$1.32M 0.03%
68,891
-225
256
$1.29M 0.03%
42,178
+851
257
$1.29M 0.03%
20,576
-157
258
$1.27M 0.03%
28,298
+636
259
$1.27M 0.03%
24,533
-154
260
$1.25M 0.03%
29,710
+7,222
261
$1.25M 0.03%
+65,640
262
$1.24M 0.03%
87,325
+1,635
263
$1.24M 0.03%
20,434
+3,549
264
$1.23M 0.03%
7,987
-212
265
$1.2M 0.03%
+10,546
266
$1.19M 0.03%
23,833
-1,686
267
$1.17M 0.03%
18,075
-941
268
$1.16M 0.03%
17,438
+44
269
$1.15M 0.03%
23,320
+24
270
$1.15M 0.03%
37,625
+184
271
$1.15M 0.03%
30,538
+10
272
$1.11M 0.03%
9,928
+440
273
$1.11M 0.03%
27,693
+4,347
274
$1.1M 0.03%
15,868
-82
275
$1.09M 0.03%
59,207
+2,001
9 10
11
12 13