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
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$161M
3
+$153M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$149M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M

Top Sells

1
+$190M
2
+$159M
3
+$157M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$138M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$114M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.95%
3 Communication Services 3.11%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$11K ﹤0.01%
211
+76
927
$10K ﹤0.01%
115
928
$10K ﹤0.01%
67
+65
929
$10K ﹤0.01%
339
+232
930
$10K ﹤0.01%
52
+11
931
$10K ﹤0.01%
123
932
$10K ﹤0.01%
39
+20
933
$10K ﹤0.01%
228
+156
934
$10K ﹤0.01%
140
-27
935
$10K ﹤0.01%
111
936
$10K ﹤0.01%
232
937
$10K ﹤0.01%
167
-252
938
$9K ﹤0.01%
263
+84
939
$9K ﹤0.01%
48
+34
940
$9K ﹤0.01%
135
941
$9K ﹤0.01%
347
+325
942
$9K ﹤0.01%
477
+318
943
$9K ﹤0.01%
+39
944
$9K ﹤0.01%
45
-89
945
$9K ﹤0.01%
104
-94
946
$9K ﹤0.01%
+200
947
$9K ﹤0.01%
40
948
$9K ﹤0.01%
606
+600
949
$9K ﹤0.01%
68
+11
950
$8K ﹤0.01%
6
+1
36 37
38
39 40