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
851
$31K ﹤0.01%
505
-560
852
$31K ﹤0.01%
569
-6
853
$31K ﹤0.01%
73
-63
854
$31K ﹤0.01%
658
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855
$31K ﹤0.01%
1,738
-15
856
$31K ﹤0.01%
1,458
-3,861
857
$31K ﹤0.01%
1,606
+1,224
858
$31K ﹤0.01%
402
859
$31K ﹤0.01%
598
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860
$31K ﹤0.01%
809
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861
$30K ﹤0.01%
273
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862
$30K ﹤0.01%
855
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863
$30K ﹤0.01%
1,426
-2,266
864
$30K ﹤0.01%
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865
$30K ﹤0.01%
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$30K ﹤0.01%
208
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867
$30K ﹤0.01%
2,626
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868
$29K ﹤0.01%
408
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869
$29K ﹤0.01%
668
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870
$29K ﹤0.01%
315
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871
$29K ﹤0.01%
290
-310
872
$29K ﹤0.01%
212
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873
$29K ﹤0.01%
1,092
-1,230
874
$29K ﹤0.01%
846
-307
875
$29K ﹤0.01%
361
+50
33 34
35
36 37