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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
826
$27K ﹤0.01%
180
827
$27K ﹤0.01%
686
-1,274,585
828
$27K ﹤0.01%
196
-767,879
829
$27K ﹤0.01%
251
830
$27K ﹤0.01%
1,450
831
$26K ﹤0.01%
153
+130
832
$26K ﹤0.01%
136
-21
833
$26K ﹤0.01%
+188
834
$25K ﹤0.01%
242
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835
$25K ﹤0.01%
229
-422
836
$25K ﹤0.01%
609
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837
$25K ﹤0.01%
22
838
$25K ﹤0.01%
665
839
$24K ﹤0.01%
720
840
$24K ﹤0.01%
308
841
$24K ﹤0.01%
422
842
$24K ﹤0.01%
998
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843
$24K ﹤0.01%
480
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844
$24K ﹤0.01%
1,565
-38
845
$24K ﹤0.01%
486
-116
846
$24K ﹤0.01%
161
+22
847
$23K ﹤0.01%
258
-220
848
$23K ﹤0.01%
206
-20
849
$23K ﹤0.01%
302
+86
850
$23K ﹤0.01%
185
-4
32 33
34
35 36