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
376
$389K 0.01%
30,421
-1,042
377
$387K 0.01%
6,155
-242
378
$368K 0.01%
7,490
-331
379
$368K 0.01%
19,847
-202
380
$344K 0.01%
12,784
+1,027
381
$343K 0.01%
19,110
-724
382
$331K 0.01%
14,628
-561
383
$328K 0.01%
17,221
+3,550
384
$294K 0.01%
3,429
-638
385
$291K 0.01%
886
-54
386
$278K 0.01%
3,295
-624
387
$258K 0.01%
3,729
+64
388
$253K 0.01%
+6,505
389
$246K 0.01%
3,288
+30
390
$236K 0.01%
11,479
-13,194
391
$234K 0.01%
2,667
+45
392
$227K 0.01%
9,566
+2,193
393
$201K ﹤0.01%
6,597
-191
394
$193K ﹤0.01%
2,144
-420
395
$184K ﹤0.01%
1,218
-186,006
396
$176K ﹤0.01%
3,419
-1,342,319
397
$173K ﹤0.01%
7,163
+16
398
$171K ﹤0.01%
+4,505
399
$157K ﹤0.01%
4,217
-1,875
400
$149K ﹤0.01%
3,420
-5
14 15
16
17 18