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
601
$91K ﹤0.01%
1,563
-19,331
602
$90K ﹤0.01%
2,360
-345
603
$90K ﹤0.01%
524
-312
604
$89K ﹤0.01%
1,368
-3
605
$88K ﹤0.01%
861
+18
606
$88K ﹤0.01%
506
+486
607
$87K ﹤0.01%
1,210
-433
608
$87K ﹤0.01%
1,678
-40
609
$87K ﹤0.01%
151
-12
610
$87K ﹤0.01%
+3,371
611
$87K ﹤0.01%
439
-48
612
$87K ﹤0.01%
4,422
613
$85K ﹤0.01%
3,492
+3,479
614
$85K ﹤0.01%
5,504
-1,297
615
$84K ﹤0.01%
+720
616
$83K ﹤0.01%
1,258
+870
617
$82K ﹤0.01%
1,571
+1,004
618
$82K ﹤0.01%
1,288
-912
619
$81K ﹤0.01%
535
620
$80K ﹤0.01%
7,455
+7,405
621
$79K ﹤0.01%
751
-573
622
$79K ﹤0.01%
21,144
-2,210
623
$79K ﹤0.01%
4,445
-872
624
$79K ﹤0.01%
390
-39
625
$78K ﹤0.01%
2,077
+1,329
23 24
25
26 27