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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
$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
901
$25K ﹤0.01%
614
+602
902
$25K ﹤0.01%
646
-15
903
$25K ﹤0.01%
423
-2,327
904
$24K ﹤0.01%
477
-71
905
$24K ﹤0.01%
142
-2,342
906
$24K ﹤0.01%
471
-161
907
$24K ﹤0.01%
500
+34
908
$24K ﹤0.01%
451
-179
909
$23K ﹤0.01%
280
-7,511
910
$23K ﹤0.01%
1,650
911
$23K ﹤0.01%
185
-244
912
$23K ﹤0.01%
395
-503
913
$23K ﹤0.01%
303
-38
914
$23K ﹤0.01%
173
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915
$22K ﹤0.01%
308
916
$22K ﹤0.01%
101
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917
$22K ﹤0.01%
163
-301
918
$22K ﹤0.01%
1,728
919
$22K ﹤0.01%
63
-27
920
$22K ﹤0.01%
183
-25
921
$22K ﹤0.01%
424
-51
922
$22K ﹤0.01%
76
+26
923
$22K ﹤0.01%
90
-138
924
$22K ﹤0.01%
253
-5
925
$22K ﹤0.01%
105
35 36
37
38 39