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
451
$191K ﹤0.01%
756
+22
452
$191K ﹤0.01%
884
-245
453
$190K ﹤0.01%
1,156
+354
454
$190K ﹤0.01%
4,847
+1,911
455
$187K ﹤0.01%
16,913
+2,669
456
$187K ﹤0.01%
3,427
-743
457
$184K ﹤0.01%
1,560
+21
458
$184K ﹤0.01%
1,744
+616
459
$183K ﹤0.01%
11,498
+9,241
460
$182K ﹤0.01%
1,633
-138
461
$181K ﹤0.01%
5,749
+30
462
$181K ﹤0.01%
8,012
+7,724
463
$178K ﹤0.01%
855
-25
464
$175K ﹤0.01%
7,465
465
$173K ﹤0.01%
1,514
-1,295
466
$172K ﹤0.01%
6,766
+785
467
$171K ﹤0.01%
3,293
+3,055
468
$171K ﹤0.01%
1,831
-2,337
469
$171K ﹤0.01%
1,556
-26
470
$171K ﹤0.01%
2,126
-3,852
471
$169K ﹤0.01%
+5,113
472
$168K ﹤0.01%
1,241
-90
473
$168K ﹤0.01%
1,964
+255
474
$167K ﹤0.01%
1,364
-31,707
475
$166K ﹤0.01%
1,436
+627
17 18
19
20 21