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
951
$8K ﹤0.01%
138
+4
952
$8K ﹤0.01%
55
953
$8K ﹤0.01%
142
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954
$8K ﹤0.01%
202
-27
955
$8K ﹤0.01%
333
-32
956
$8K ﹤0.01%
98
-2,970
957
$8K ﹤0.01%
87
+17
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$8K ﹤0.01%
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-31
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$8K ﹤0.01%
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-3
960
$8K ﹤0.01%
144
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961
$7K ﹤0.01%
40
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$7K ﹤0.01%
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$7K ﹤0.01%
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965
$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
39
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974
$6K ﹤0.01%
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+5
975
$6K ﹤0.01%
+177
37 38
39
40 41