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
526
$127K ﹤0.01%
849
-100
527
$127K ﹤0.01%
3,991
-648
528
$126K ﹤0.01%
2,575
-5,959
529
$126K ﹤0.01%
824
-110
530
$125K ﹤0.01%
2,159
-32,713
531
$125K ﹤0.01%
878
-16
532
$124K ﹤0.01%
6,055
+5,757
533
$123K ﹤0.01%
583
-30,955
534
$122K ﹤0.01%
2,594
-390
535
$122K ﹤0.01%
2,427
+125
536
$122K ﹤0.01%
3,526
+2,930
537
$121K ﹤0.01%
1,664
538
$121K ﹤0.01%
1,465
+1,110
539
$121K ﹤0.01%
2,876
-43,383
540
$121K ﹤0.01%
3,679
+111
541
$121K ﹤0.01%
1,024
-464
542
$121K ﹤0.01%
4,479
+4,453
543
$120K ﹤0.01%
5,093
544
$119K ﹤0.01%
2,113
+2,079
545
$119K ﹤0.01%
2,442
546
$119K ﹤0.01%
422
-825
547
$118K ﹤0.01%
2,058
-4,385
548
$118K ﹤0.01%
7,492
+7,308
549
$117K ﹤0.01%
2,310
-1,221
550
$117K ﹤0.01%
1,405
+968
20 21
22
23 24