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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
926
$21K ﹤0.01%
154
-246
927
$21K ﹤0.01%
500
-57
928
$21K ﹤0.01%
447
929
$21K ﹤0.01%
722
-201
930
$21K ﹤0.01%
1,046
+262
931
$21K ﹤0.01%
1,027
+258
932
$21K ﹤0.01%
1,021
+250
933
$21K ﹤0.01%
1,060
+271
934
$21K ﹤0.01%
1,118
+290
935
$21K ﹤0.01%
340
-8
936
$21K ﹤0.01%
1,045
+268
937
$21K ﹤0.01%
380
938
$21K ﹤0.01%
101
-10
939
$21K ﹤0.01%
1,125
-929
940
$21K ﹤0.01%
201
941
$21K ﹤0.01%
1,028
+259
942
$21K ﹤0.01%
1,015
+250
943
$20K ﹤0.01%
364
-304
944
$20K ﹤0.01%
762
-2,182
945
$20K ﹤0.01%
103
-441
946
$20K ﹤0.01%
632
-264
947
$20K ﹤0.01%
749
+64
948
$20K ﹤0.01%
383
-48
949
$20K ﹤0.01%
410
+35
950
$19K ﹤0.01%
278
-1,292
36 37
38
39 40