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
326
$772K 0.02%
15,495
-20
327
$763K 0.02%
14,863
+2,328
328
$757K 0.02%
16,691
-863
329
$756K 0.02%
12,691
-28,885
330
$750K 0.02%
8,148
-243
331
$750K 0.02%
38,806
-1,930
332
$749K 0.02%
58,291
-2,862
333
$748K 0.02%
31,102
+88
334
$747K 0.02%
55,746
-2,834
335
$745K 0.02%
36,918
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336
$743K 0.02%
15,583
+30
337
$738K 0.02%
13,551
-297
338
$734K 0.02%
6,049
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339
$731K 0.02%
241,262
-7,894
340
$729K 0.02%
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$723K 0.02%
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342
$711K 0.02%
14,393
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343
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29,472
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344
$695K 0.02%
12,812
+32
345
$686K 0.02%
9,175
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346
$676K 0.02%
18,181
-6,163
347
$675K 0.02%
10,463
-6
348
$661K 0.02%
30,440
+113
349
$656K 0.02%
28,257
-522
350
$651K 0.02%
11,914
+320
12 13
14
15 16