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
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$69.9M
4
EXI icon
iShares Global Industrials ETF
EXI
+$69.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$69.9M

Top Sells

1
+$127M
2
+$126M
3
+$116M
4
IDU icon
iShares US Utilities ETF
IDU
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.3M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$631K 0.01%
6,096
+326
327
$627K 0.01%
7,030
-3,595
328
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3,348
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$622K 0.01%
11,916
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330
$610K 0.01%
20,920
+20,909
331
$589K 0.01%
3,485
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332
$565K 0.01%
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333
$555K 0.01%
16,384
-3,895
334
$549K 0.01%
6,326
-2,395
335
$538K 0.01%
3,647
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336
$538K 0.01%
9,070
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337
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10,267
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338
$519K 0.01%
4,339
-5,757
339
$516K 0.01%
5,886
-1,940
340
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11,586
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341
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3,141
-14,041
342
$508K 0.01%
4,809
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343
$492K 0.01%
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344
$489K 0.01%
9,054
-4,191
345
$480K 0.01%
10,082
+4,427
346
$478K ﹤0.01%
3,441
-253
347
$477K ﹤0.01%
1,365
+866
348
$474K ﹤0.01%
21,523
+16,171
349
$469K ﹤0.01%
3,226
+164
350
$468K ﹤0.01%
1,666
-99
12 13
14
15 16