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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
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$161M
3
+$153M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$149M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M

Top Sells

1
+$190M
2
+$159M
3
+$157M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$138M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$114M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.95%
3 Communication Services 3.11%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$31K ﹤0.01%
833
-39
802
$31K ﹤0.01%
77
803
$31K ﹤0.01%
624
804
$31K ﹤0.01%
+1,526
805
$31K ﹤0.01%
+1,100
806
$30K ﹤0.01%
476
+1
807
$30K ﹤0.01%
909
-160
808
$30K ﹤0.01%
360
-84
809
$30K ﹤0.01%
339
-27
810
$30K ﹤0.01%
900
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811
$30K ﹤0.01%
1,084
-221
812
$30K ﹤0.01%
278
813
$29K ﹤0.01%
990
+740
814
$29K ﹤0.01%
373
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815
$29K ﹤0.01%
626
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$29K ﹤0.01%
4,056
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$28K ﹤0.01%
453
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818
$28K ﹤0.01%
115
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819
$28K ﹤0.01%
228
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820
$28K ﹤0.01%
464
-1,033,552
821
$28K ﹤0.01%
1,680
-44,003
822
$28K ﹤0.01%
1,617
+1,286
823
$28K ﹤0.01%
1,137
-1,127,726
824
$28K ﹤0.01%
1,126
825
$27K ﹤0.01%
330
-669,955
31 32
33
34 35