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
926
$21K ﹤0.01%
154
-246
927
$21K ﹤0.01%
1,060
+271
928
$21K ﹤0.01%
1,046
+262
929
$21K ﹤0.01%
1,027
+258
930
$21K ﹤0.01%
1,021
+250
931
$21K ﹤0.01%
1,118
+290
932
$21K ﹤0.01%
340
-8
933
$21K ﹤0.01%
500
-57
934
$21K ﹤0.01%
447
935
$21K ﹤0.01%
722
-201
936
$21K ﹤0.01%
380
937
$21K ﹤0.01%
101
-10
938
$21K ﹤0.01%
1,125
-929
939
$21K ﹤0.01%
201
940
$21K ﹤0.01%
1,045
+268
941
$21K ﹤0.01%
1,028
+259
942
$21K ﹤0.01%
1,015
+250
943
$20K ﹤0.01%
749
+64
944
$20K ﹤0.01%
762
-2,182
945
$20K ﹤0.01%
103
-441
946
$20K ﹤0.01%
383
-48
947
$20K ﹤0.01%
410
+35
948
$20K ﹤0.01%
364
-304
949
$20K ﹤0.01%
632
-264
950
$19K ﹤0.01%
+1,005
36 37
38
39 40