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
351
$625K 0.01%
28,419
-1,361
352
$625K 0.01%
59,158
-1,232
353
$625K 0.01%
24,524
-825
354
$621K 0.01%
18,372
+8,480
355
$615K 0.01%
16,069
+5,839
356
$607K 0.01%
7,506
+8
357
$599K 0.01%
28,478
-626
358
$586K 0.01%
14,447
-884
359
$572K 0.01%
9,890
-395
360
$538K 0.01%
8,645
-572
361
$524K 0.01%
11,738
-152
362
$514K 0.01%
3,986
-269
363
$513K 0.01%
6,703
-117
364
$503K 0.01%
16,959
+473
365
$502K 0.01%
4,995
-76
366
$493K 0.01%
15,264
-976
367
$487K 0.01%
24,313
-1,565
368
$486K 0.01%
25,803
+120
369
$477K 0.01%
31,833
-8,362
370
$464K 0.01%
10,464
-687
371
$461K 0.01%
17,927
-1,134
372
$452K 0.01%
5,741
-51
373
$442K 0.01%
+19,879
374
$403K 0.01%
5,904
-7,146
375
$401K 0.01%
3,685
+162
13 14
15
16 17