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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
976
$15K ﹤0.01%
151
-267
977
$15K ﹤0.01%
242
978
$15K ﹤0.01%
107
+66
979
$15K ﹤0.01%
592
-400
980
$15K ﹤0.01%
3,247
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981
$15K ﹤0.01%
362
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982
$15K ﹤0.01%
1,100
-7,360
983
$15K ﹤0.01%
315
-162
984
$14K ﹤0.01%
236
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985
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227
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986
$14K ﹤0.01%
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$14K ﹤0.01%
817
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$14K ﹤0.01%
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989
$14K ﹤0.01%
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$14K ﹤0.01%
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163
993
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106
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$14K ﹤0.01%
533
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995
$14K ﹤0.01%
117
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$14K ﹤0.01%
1,110
-6,745
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$13K ﹤0.01%
317
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$13K ﹤0.01%
59
999
$13K ﹤0.01%
172
1000
$13K ﹤0.01%
267
38 39
40
41 42