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
826
$34K ﹤0.01%
2,085
-1,032
827
$34K ﹤0.01%
303
-10
828
$34K ﹤0.01%
416
-11
829
$34K ﹤0.01%
630
-7
830
$34K ﹤0.01%
951
+146
831
$34K ﹤0.01%
832
-283
832
$34K ﹤0.01%
995
833
$33K ﹤0.01%
817
834
$33K ﹤0.01%
1,764
-40
835
$33K ﹤0.01%
761
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836
$33K ﹤0.01%
1,317
837
$33K ﹤0.01%
808
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838
$33K ﹤0.01%
1,187
-3,133
839
$33K ﹤0.01%
839
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840
$33K ﹤0.01%
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$33K ﹤0.01%
935
842
$32K ﹤0.01%
439
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$32K ﹤0.01%
526
-23
844
$32K ﹤0.01%
233
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845
$32K ﹤0.01%
366
846
$32K ﹤0.01%
186
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847
$32K ﹤0.01%
920
-10
848
$32K ﹤0.01%
212
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849
$32K ﹤0.01%
1,636
850
$31K ﹤0.01%
416
-5
32 33
34
35 36