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
701
$55K ﹤0.01%
833
-97
702
$55K ﹤0.01%
442
+30
703
$55K ﹤0.01%
613
+45
704
$55K ﹤0.01%
1,580
705
$55K ﹤0.01%
491
-7
706
$55K ﹤0.01%
911
-1,292
707
$55K ﹤0.01%
4,477
+4,296
708
$54K ﹤0.01%
448
-1,052,207
709
$54K ﹤0.01%
1,410
+67
710
$54K ﹤0.01%
955
-690
711
$53K ﹤0.01%
997
-12
712
$53K ﹤0.01%
1,733
713
$53K ﹤0.01%
496
-5
714
$53K ﹤0.01%
1,202
-528
715
$52K ﹤0.01%
1,230
+104
716
$52K ﹤0.01%
983
717
$52K ﹤0.01%
1,542
-1,090
718
$52K ﹤0.01%
442
-423
719
$52K ﹤0.01%
375
-472
720
$52K ﹤0.01%
466
-12
721
$51K ﹤0.01%
762
-276
722
$51K ﹤0.01%
1,559
+115
723
$51K ﹤0.01%
651
-507
724
$51K ﹤0.01%
1,940
+117
725
$51K ﹤0.01%
1,398
-1,858
27 28
29
30 31