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
501
$142K ﹤0.01%
1,947
+826
502
$141K ﹤0.01%
7,729
+2,498
503
$141K ﹤0.01%
2,750
-1,185
504
$140K ﹤0.01%
7,603
-2,388
505
$139K ﹤0.01%
1,065
+45
506
$138K ﹤0.01%
15,476
-574
507
$138K ﹤0.01%
+4,358
508
$137K ﹤0.01%
3,002
-13
509
$136K ﹤0.01%
4,444
+610
510
$135K ﹤0.01%
2,758
-371
511
$135K ﹤0.01%
2,257
-1,318
512
$135K ﹤0.01%
2,188
+878
513
$134K ﹤0.01%
831
-461
514
$134K ﹤0.01%
3,366
+2,123
515
$133K ﹤0.01%
1,157
+79
516
$133K ﹤0.01%
6,900
+48
517
$132K ﹤0.01%
2,544
-572
518
$131K ﹤0.01%
1,302
+675
519
$130K ﹤0.01%
+8,609
520
$129K ﹤0.01%
596
-661
521
$129K ﹤0.01%
11,376
-2,318
522
$128K ﹤0.01%
7,148
-1,112
523
$128K ﹤0.01%
10,981
+10,038
524
$127K ﹤0.01%
2,735
+2,490
525
$127K ﹤0.01%
931
-419
19 20
21
22 23