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
676
$64K ﹤0.01%
481
-102
677
$62K ﹤0.01%
812
-68
678
$61K ﹤0.01%
1,042
+230
679
$61K ﹤0.01%
4,011
+3,934
680
$61K ﹤0.01%
617
+588
681
$60K ﹤0.01%
1,376
682
$60K ﹤0.01%
1,983
-6,575
683
$59K ﹤0.01%
+1,252
684
$59K ﹤0.01%
2,096
+1,964
685
$59K ﹤0.01%
1,456
-2,510
686
$58K ﹤0.01%
708
-80
687
$58K ﹤0.01%
910
-1,312
688
$58K ﹤0.01%
1,451
-19
689
$58K ﹤0.01%
3,168
-2,226
690
$58K ﹤0.01%
1,926
-282
691
$58K ﹤0.01%
5,037
-3,488
692
$57K ﹤0.01%
564
-909
693
$57K ﹤0.01%
648
-44
694
$57K ﹤0.01%
1,020
-1
695
$57K ﹤0.01%
+1,951
696
$56K ﹤0.01%
802
-386
697
$56K ﹤0.01%
+2,881
698
$56K ﹤0.01%
+5,451
699
$56K ﹤0.01%
358
+298
700
$56K ﹤0.01%
871
26 27
28
29 30