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
426
$15K ﹤0.01%
257
+48
427
$15K ﹤0.01%
162
+30
428
$11K ﹤0.01%
186
-4
429
$9K ﹤0.01%
100
430
$9K ﹤0.01%
+350
431
$8K ﹤0.01%
100
+28
432
$8K ﹤0.01%
221
-295,918
433
$8K ﹤0.01%
90
-17,740
434
$7K ﹤0.01%
+100
435
$5K ﹤0.01%
90
436
$5K ﹤0.01%
111
-40,771
437
$4K ﹤0.01%
165
438
$3K ﹤0.01%
+20
439
$2K ﹤0.01%
60
440
$2K ﹤0.01%
4
-6
441
$1K ﹤0.01%
8
-28
442
$1K ﹤0.01%
3
-232
443
$1K ﹤0.01%
9
-15
444
$1K ﹤0.01%
5
445
$1K ﹤0.01%
23
-3
446
$1K ﹤0.01%
14
-32
447
$1K ﹤0.01%
2
-17,103
448
$1K ﹤0.01%
10
449
– –
-2
450
$0 ﹤0.01%
10
16 17
18
19 20