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
426
$236K ﹤0.01%
2,098
-8
427
$234K ﹤0.01%
9,039
-9,251
428
$234K ﹤0.01%
1,273
-995
429
$233K ﹤0.01%
3,509
-1,804
430
$230K ﹤0.01%
1,676
-216
431
$228K ﹤0.01%
6,530
-506
432
$226K ﹤0.01%
2,690
+2,515
433
$225K ﹤0.01%
2,799
-1,433
434
$225K ﹤0.01%
3,103
-1,250
435
$223K ﹤0.01%
5,950
+420
436
$220K ﹤0.01%
1,959
-7,098
437
$220K ﹤0.01%
3,211
+393
438
$217K ﹤0.01%
3,646
+3,637
439
$213K ﹤0.01%
11,980
-70
440
$211K ﹤0.01%
4,689
+4,376
441
$210K ﹤0.01%
4,071
+3,488
442
$201K ﹤0.01%
2,312
-29,203
443
$200K ﹤0.01%
4,128
+493
444
$200K ﹤0.01%
3,087
-2,614
445
$199K ﹤0.01%
2,916
-555
446
$198K ﹤0.01%
3,922
-3,560
447
$198K ﹤0.01%
1,224
-88
448
$195K ﹤0.01%
2,811
-198
449
$192K ﹤0.01%
19,220
-203,246
450
$191K ﹤0.01%
2,916
-625
16 17
18
19 20