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
351
$465K ﹤0.01%
10,184
-88
352
$463K ﹤0.01%
8,614
-2,641
353
$456K ﹤0.01%
7,352
+6,808
354
$454K ﹤0.01%
5,859
+3,601
355
$450K ﹤0.01%
4,750
-6,490
356
$432K ﹤0.01%
9,834
+8,253
357
$427K ﹤0.01%
8,223
-18,929
358
$421K ﹤0.01%
14,402
+3,123
359
$419K ﹤0.01%
3,688
+210
360
$416K ﹤0.01%
6,434
-2,309
361
$411K ﹤0.01%
9,467
-346
362
$408K ﹤0.01%
4,059
-1,066
363
$402K ﹤0.01%
18,755
-16,220
364
$398K ﹤0.01%
2,962
-380
365
$396K ﹤0.01%
16,209
+11,598
366
$394K ﹤0.01%
4,618
-318
367
$390K ﹤0.01%
5,996
-823
368
$390K ﹤0.01%
5,619
-341
369
$381K ﹤0.01%
+8,102
370
$377K ﹤0.01%
2,465
-27,346
371
$375K ﹤0.01%
20,180
+4,336
372
$375K ﹤0.01%
9,590
+9,562
373
$364K ﹤0.01%
14,633
+1,454
374
$363K ﹤0.01%
5,840
-797
375
$360K ﹤0.01%
2,064
-1,500
13 14
15
16 17