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
651
$71K ﹤0.01%
2,358
+298
652
$70K ﹤0.01%
659
+381
653
$70K ﹤0.01%
1,701
+407
654
$69K ﹤0.01%
3,598
+3,589
655
$69K ﹤0.01%
367
-197
656
$69K ﹤0.01%
430
-62
657
$69K ﹤0.01%
1,502
-477
658
$69K ﹤0.01%
2,304
+125
659
$69K ﹤0.01%
837
+156
660
$69K ﹤0.01%
+3,753
661
$68K ﹤0.01%
1,179
662
$68K ﹤0.01%
362
+70
663
$68K ﹤0.01%
+2,422
664
$67K ﹤0.01%
803
-55
665
$67K ﹤0.01%
581
666
$67K ﹤0.01%
1,091
-162
667
$66K ﹤0.01%
606
-262
668
$65K ﹤0.01%
601
-88
669
$65K ﹤0.01%
733
-47
670
$65K ﹤0.01%
771
+220
671
$64K ﹤0.01%
1,600
672
$64K ﹤0.01%
636
-518
673
$64K ﹤0.01%
727
-224
674
$64K ﹤0.01%
+3,052
675
$64K ﹤0.01%
+3,030
25 26
27
28 29