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
876
$29K ﹤0.01%
1,015
-50
877
$29K ﹤0.01%
194
-39
878
$28K ﹤0.01%
2,556
879
$28K ﹤0.01%
1,614
-297
880
$28K ﹤0.01%
367
-131
881
$28K ﹤0.01%
234
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882
$28K ﹤0.01%
573
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883
$28K ﹤0.01%
376
884
$28K ﹤0.01%
637
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885
$27K ﹤0.01%
791
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886
$27K ﹤0.01%
1,042
-3,154
887
$27K ﹤0.01%
4,958
-891
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$27K ﹤0.01%
352
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889
$27K ﹤0.01%
123
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890
$27K ﹤0.01%
369
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$26K ﹤0.01%
830
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892
$26K ﹤0.01%
168
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$26K ﹤0.01%
269
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894
$26K ﹤0.01%
1,222
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895
$26K ﹤0.01%
1,875
-212
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$25K ﹤0.01%
368
-32
897
$25K ﹤0.01%
614
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898
$25K ﹤0.01%
646
-15
899
$25K ﹤0.01%
270
-28
900
$25K ﹤0.01%
1,216
+342
34 35
36
37 38