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
551
$116K ﹤0.01%
1,936
+1,916
552
$116K ﹤0.01%
3,319
-954
553
$115K ﹤0.01%
705
+636
554
$115K ﹤0.01%
6,521
+6,213
555
$114K ﹤0.01%
415
-7,922
556
$113K ﹤0.01%
2,698
-1,538
557
$113K ﹤0.01%
1,094
-829
558
$113K ﹤0.01%
618
+35
559
$112K ﹤0.01%
360
+225
560
$112K ﹤0.01%
2,077
+77
561
$112K ﹤0.01%
6,464
562
$111K ﹤0.01%
2,552
-61
563
$110K ﹤0.01%
2,245
-1,060
564
$109K ﹤0.01%
2,577
-5,604
565
$109K ﹤0.01%
713
+334
566
$108K ﹤0.01%
5,039
-1,161
567
$108K ﹤0.01%
2,561
-29
568
$107K ﹤0.01%
2,120
-4,527
569
$106K ﹤0.01%
1,338
-1,479
570
$105K ﹤0.01%
7,794
-88
571
$105K ﹤0.01%
12,328
+2,532
572
$105K ﹤0.01%
12,285
-75
573
$103K ﹤0.01%
2,117
-622
574
$102K ﹤0.01%
189
-89
575
$102K ﹤0.01%
969
-261
21 22
23
24 25