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
476
– –
-23,748
477
– –
-51,729
478
$0 ﹤0.01%
2
479
– –
-25
480
– –
-15
481
– –
-19
482
– –
-29
483
– –
-12
484
– –
-82
485
$0 ﹤0.01%
2
-32
486
$0 ﹤0.01%
2
487
– –
-11
488
– –
-16
489
$0 ﹤0.01%
8
-104
490
– –
-29
491
– –
-48
492
– –
-1
493
– –
0
494
– –
-10
495
– –
-8
496
$0 ﹤0.01%
2
497
– –
-10
498
– –
-37,564
499
– –
-101
500
– –
-1
18 19
20
21 22