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
626
$78K ﹤0.01%
890
+599
627
$78K ﹤0.01%
1,499
+1,337
628
$77K ﹤0.01%
1,553
-155
629
$77K ﹤0.01%
5,362
-30
630
$77K ﹤0.01%
1,311
+150
631
$77K ﹤0.01%
903
-2,115
632
$76K ﹤0.01%
3,834
+3,817
633
$76K ﹤0.01%
5,368
+5,292
634
$76K ﹤0.01%
978
-110
635
$76K ﹤0.01%
849
+44
636
$76K ﹤0.01%
4,702
+3,868
637
$75K ﹤0.01%
1,715
-4,193
638
$74K ﹤0.01%
1,728
-72
639
$74K ﹤0.01%
1,450
-50
640
$73K ﹤0.01%
1,000
-12
641
$73K ﹤0.01%
1,113
-114
642
$73K ﹤0.01%
2,184
+1,588
643
$73K ﹤0.01%
348
-88
644
$72K ﹤0.01%
+1,936
645
$72K ﹤0.01%
3,269
+284
646
$72K ﹤0.01%
652
-87
647
$72K ﹤0.01%
1,440
-120
648
$72K ﹤0.01%
3,737
+3,727
649
$71K ﹤0.01%
1,695
+1,340
650
$71K ﹤0.01%
717
-541
24 25
26
27 28