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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
776
$42K ﹤0.01%
173
+25
777
$42K ﹤0.01%
1,656
-162
778
$42K ﹤0.01%
6,317
-7,868
779
$42K ﹤0.01%
500
-7,325
780
$42K ﹤0.01%
2,229
-1,032
781
$42K ﹤0.01%
700
+292
782
$41K ﹤0.01%
873
-897
783
$41K ﹤0.01%
993
+129
784
$41K ﹤0.01%
125
+123
785
$41K ﹤0.01%
466
-798,812
786
$41K ﹤0.01%
319
-99
787
$40K ﹤0.01%
230
-1,205
788
$40K ﹤0.01%
330
-24,324
789
$40K ﹤0.01%
33
-36
790
$40K ﹤0.01%
1,048
-496
791
$40K ﹤0.01%
593
-563
792
$40K ﹤0.01%
788
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793
$40K ﹤0.01%
1,159
-251
794
$40K ﹤0.01%
1,154
-28
795
$39K ﹤0.01%
1,149
+111
796
$39K ﹤0.01%
965
797
$39K ﹤0.01%
602
+537
798
$39K ﹤0.01%
325
-73
799
$38K ﹤0.01%
+1,894
800
$38K ﹤0.01%
1,102
+1
30 31
32
33 34