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
951
$19K ﹤0.01%
278
-1,292
952
$19K ﹤0.01%
292
-699
953
$19K ﹤0.01%
1,170
-735
954
$19K ﹤0.01%
1,278
-26
955
$18K ﹤0.01%
2,750
-900
956
$18K ﹤0.01%
366
-27
957
$18K ﹤0.01%
+251
958
$18K ﹤0.01%
393
+19
959
$18K ﹤0.01%
500
-5
960
$18K ﹤0.01%
855
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961
$17K ﹤0.01%
145
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962
$17K ﹤0.01%
180
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963
$17K ﹤0.01%
158
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964
$17K ﹤0.01%
548
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$17K ﹤0.01%
249
966
$17K ﹤0.01%
494
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$17K ﹤0.01%
346
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968
$16K ﹤0.01%
63
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969
$16K ﹤0.01%
425
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970
$16K ﹤0.01%
260
971
$16K ﹤0.01%
208
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972
$16K ﹤0.01%
168
973
$16K ﹤0.01%
937
974
$16K ﹤0.01%
1,049
-646
975
$16K ﹤0.01%
185
-26
37 38
39
40 41