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
726
$51K ﹤0.01%
1,721
+275
727
$51K ﹤0.01%
860
+602
728
$51K ﹤0.01%
+1,484
729
$50K ﹤0.01%
1,897
-25
730
$50K ﹤0.01%
699
-1,570,741
731
$50K ﹤0.01%
+2,006
732
$50K ﹤0.01%
1,795
-673
733
$50K ﹤0.01%
449
+28
734
$50K ﹤0.01%
441
+86
735
$50K ﹤0.01%
3,930
736
$49K ﹤0.01%
4,960
+4,779
737
$49K ﹤0.01%
2,494
+43
738
$49K ﹤0.01%
1,128
+108
739
$49K ﹤0.01%
3,699
+3,162
740
$49K ﹤0.01%
8,401
+3,293
741
$49K ﹤0.01%
158
-12,866
742
$49K ﹤0.01%
467
-183
743
$48K ﹤0.01%
1,891
-9,237
744
$48K ﹤0.01%
1,531
+130
745
$48K ﹤0.01%
1,318
-1,029
746
$47K ﹤0.01%
1,355
-85
747
$47K ﹤0.01%
1,058
+118
748
$47K ﹤0.01%
886
+166
749
$47K ﹤0.01%
434
+272
750
$46K ﹤0.01%
541
+88
28 29
30
31 32