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
451
$0 ﹤0.01%
2
452
– –
-12,077
453
– –
-15
454
– –
-15
455
– –
-48,210
456
$0 ﹤0.01%
10
457
– –
-8
458
$0 ﹤0.01%
2
459
– –
-10
460
– –
-37,564
461
– –
-101
462
– –
-1
463
– –
-18
464
$0 ﹤0.01%
17
465
– –
-497
466
– –
-138
467
– –
-11
468
– –
0
469
– –
-1
470
– –
-90,876
471
– –
-18
472
– –
-66
473
$0 ﹤0.01%
5
-17,666
474
– –
-180
475
– –
-37,747
17 18
19
20 21