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
401
$290K ﹤0.01%
2,794
-3,927
402
$285K ﹤0.01%
9,899
-13,474
403
$282K ﹤0.01%
2,450
+1,020
404
$277K ﹤0.01%
4,404
+207
405
$272K ﹤0.01%
2,243
+982
406
$271K ﹤0.01%
3,143
-1,928
407
$263K ﹤0.01%
1,806
-30,905
408
$262K ﹤0.01%
6,251
409
$259K ﹤0.01%
5,670
-28,608
410
$258K ﹤0.01%
4,337
+97
411
$258K ﹤0.01%
3,600
-644
412
$256K ﹤0.01%
1,822
-567
413
$251K ﹤0.01%
4,333
-2,385
414
$247K ﹤0.01%
4,914
-98
415
$247K ﹤0.01%
2,493
-41
416
$247K ﹤0.01%
2,570
-317
417
$246K ﹤0.01%
5,803
-6,987
418
$245K ﹤0.01%
4,342
-21,517
419
$244K ﹤0.01%
10,360
-5,900
420
$244K ﹤0.01%
3,354
+3,342
421
$243K ﹤0.01%
1,444
-957
422
$241K ﹤0.01%
6,409
+5,701
423
$238K ﹤0.01%
8,704
+8,331
424
$237K ﹤0.01%
9,296
+110
425
$236K ﹤0.01%
3,734
-2,345
15 16
17
18 19