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
476
$165K ﹤0.01%
827
-2,463
477
$165K ﹤0.01%
709
+125
478
$164K ﹤0.01%
8,826
-225,321
479
$164K ﹤0.01%
+537
480
$163K ﹤0.01%
9,045
-3,200
481
$162K ﹤0.01%
2,024
-346
482
$161K ﹤0.01%
+10,260
483
$157K ﹤0.01%
5,476
-574
484
$155K ﹤0.01%
+3,009
485
$154K ﹤0.01%
8,908
-84
486
$154K ﹤0.01%
1,133
-705
487
$154K ﹤0.01%
2,213
+1,802
488
$153K ﹤0.01%
1,823
+284
489
$153K ﹤0.01%
1,026
-53
490
$152K ﹤0.01%
7,036
-972
491
$151K ﹤0.01%
3,304
-1,117
492
$149K ﹤0.01%
2,215
+1,744
493
$147K ﹤0.01%
907
-288
494
$147K ﹤0.01%
1,607
+1,338
495
$147K ﹤0.01%
+9,715
496
$147K ﹤0.01%
2,706
+1,937
497
$146K ﹤0.01%
909
-172
498
$143K ﹤0.01%
1,095
-753
499
$143K ﹤0.01%
1,853
-6,231
500
$142K ﹤0.01%
3,145
-101
18 19
20
21 22