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
751
$46K ﹤0.01%
750
-34
752
$46K ﹤0.01%
807
-257
753
$46K ﹤0.01%
2,526
+2,512
754
$45K ﹤0.01%
296
-292
755
$45K ﹤0.01%
200
-109
756
$45K ﹤0.01%
1,896
+31
757
$45K ﹤0.01%
400
-156
758
$45K ﹤0.01%
5,161
+5,143
759
$44K ﹤0.01%
1,056
-216
760
$44K ﹤0.01%
375
-1,199
761
$44K ﹤0.01%
3,075
+2,896
762
$43K ﹤0.01%
604
-237
763
$43K ﹤0.01%
2,233
+2,219
764
$43K ﹤0.01%
455
-152
765
$43K ﹤0.01%
368
+9
766
$43K ﹤0.01%
388
-187
767
$43K ﹤0.01%
880
-733
768
$43K ﹤0.01%
1,497
+1,403
769
$43K ﹤0.01%
666
-8,807
770
$43K ﹤0.01%
678
771
$42K ﹤0.01%
500
-7,325
772
$42K ﹤0.01%
2,229
-1,032
773
$42K ﹤0.01%
700
+292
774
$42K ﹤0.01%
786
-182
775
$42K ﹤0.01%
6,317
-7,868
29 30
31
32 33