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
401
$148K ﹤0.01%
938
-112
402
$138K ﹤0.01%
+4,656
403
$122K ﹤0.01%
+6,240
404
$111K ﹤0.01%
+2,060
405
$101K ﹤0.01%
1,580
-18
406
$96K ﹤0.01%
5,701
-5,513
407
$70K ﹤0.01%
2,604
-100
408
$64K ﹤0.01%
586
-4
409
$56K ﹤0.01%
2,045
-45
410
$55K ﹤0.01%
2,831
-223
411
$50K ﹤0.01%
1,022
+200
412
$44K ﹤0.01%
1,680
+335
413
$40K ﹤0.01%
308
414
$39K ﹤0.01%
390
-539,783
415
$27K ﹤0.01%
210
-3
416
$24K ﹤0.01%
806
+152
417
$23K ﹤0.01%
253
-5
418
$22K ﹤0.01%
584
-12
419
$20K ﹤0.01%
796
+174
420
$17K ﹤0.01%
322
-1,408,206
421
$17K ﹤0.01%
270
+50
422
$16K ﹤0.01%
496
+92
423
$16K ﹤0.01%
166
424
$15K ﹤0.01%
571
+114
425
$15K ﹤0.01%
226
+46
15 16
17
18 19