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
376
$358K ﹤0.01%
5,461
-340
377
$350K ﹤0.01%
5,386
-859
378
$349K ﹤0.01%
3,315
+234
379
$348K ﹤0.01%
8,828
+446
380
$347K ﹤0.01%
22,702
-10,790
381
$346K ﹤0.01%
2,001
-127
382
$338K ﹤0.01%
2,303
-626
383
$337K ﹤0.01%
6,531
-243
384
$336K ﹤0.01%
11,370
-132,580
385
$329K ﹤0.01%
2,887
+2,033
386
$327K ﹤0.01%
7,122
+461
387
$320K ﹤0.01%
2,044
388
$315K ﹤0.01%
6,017
-3,698
389
$314K ﹤0.01%
3,600
390
$313K ﹤0.01%
4,320
+1,702
391
$311K ﹤0.01%
16,511
-12,837
392
$310K ﹤0.01%
1,559
-86
393
$309K ﹤0.01%
17,975
+5,018
394
$309K ﹤0.01%
+18,927
395
$308K ﹤0.01%
21,799
-82
396
$307K ﹤0.01%
7,508
-1,492
397
$304K ﹤0.01%
1,958
-1,533
398
$297K ﹤0.01%
18,003
-128,627
399
$296K ﹤0.01%
5,990
-10,787
400
$291K ﹤0.01%
1,925
-525
14 15
16
17 18