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
801
$38K ﹤0.01%
+1,894
802
$38K ﹤0.01%
1,102
+1
803
$38K ﹤0.01%
1,196
-942
804
$37K ﹤0.01%
626
+170
805
$37K ﹤0.01%
+877
806
$37K ﹤0.01%
952
-146
807
$37K ﹤0.01%
+1,300
808
$37K ﹤0.01%
334
+325
809
$37K ﹤0.01%
1,566
810
$37K ﹤0.01%
888
-158
811
$37K ﹤0.01%
844
-1
812
$36K ﹤0.01%
583
-2,617
813
$36K ﹤0.01%
1,737
-328
814
$36K ﹤0.01%
+1,884
815
$36K ﹤0.01%
1,124
-35
816
$36K ﹤0.01%
406
-4
817
$36K ﹤0.01%
592
-106
818
$36K ﹤0.01%
1,827
+97
819
$36K ﹤0.01%
753
820
$35K ﹤0.01%
3,175
-55
821
$35K ﹤0.01%
684
-45,964
822
$35K ﹤0.01%
809
-1,841
823
$35K ﹤0.01%
367
824
$35K ﹤0.01%
523
-405
825
$34K ﹤0.01%
767
+756
31 32
33
34 35