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
576
$101K ﹤0.01%
996
+650
577
$99K ﹤0.01%
3,849
+3,576
578
$99K ﹤0.01%
+9,023
579
$99K ﹤0.01%
7,860
-282
580
$99K ﹤0.01%
4,151
-4,873
581
$99K ﹤0.01%
2,005
+650
582
$97K ﹤0.01%
6,698
583
$96K ﹤0.01%
1,270
-4,189
584
$96K ﹤0.01%
3,900
-2,664
585
$96K ﹤0.01%
1,834
-123,693
586
$96K ﹤0.01%
641
-198
587
$94K ﹤0.01%
1,275
+46
588
$94K ﹤0.01%
1,795
-514
589
$94K ﹤0.01%
4,212
-54,722
590
$94K ﹤0.01%
815
-76
591
$94K ﹤0.01%
4,650
+21
592
$93K ﹤0.01%
2,641
+1,165
593
$93K ﹤0.01%
7,123
-407
594
$93K ﹤0.01%
1,445
-216
595
$92K ﹤0.01%
3,267
-403
596
$92K ﹤0.01%
+5,266
597
$92K ﹤0.01%
3,786
-113
598
$92K ﹤0.01%
3,843
+3,199
599
$91K ﹤0.01%
986
600
$91K ﹤0.01%
1,622
+1,251
22 23
24
25 26