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
976
$15K ﹤0.01%
362
-33
977
$15K ﹤0.01%
1,100
-7,360
978
$15K ﹤0.01%
315
-162
979
$15K ﹤0.01%
151
-267
980
$15K ﹤0.01%
242
981
$15K ﹤0.01%
107
+66
982
$15K ﹤0.01%
592
-400
983
$15K ﹤0.01%
3,247
+1,680
984
$14K ﹤0.01%
1,882
985
$14K ﹤0.01%
214
-31
986
$14K ﹤0.01%
51
-190
987
$14K ﹤0.01%
403
-1,299
988
$14K ﹤0.01%
236
-7,102
989
$14K ﹤0.01%
817
+484
990
$14K ﹤0.01%
227
-364
991
$14K ﹤0.01%
163
992
$14K ﹤0.01%
106
-483
993
$14K ﹤0.01%
533
-11,694
994
$14K ﹤0.01%
117
-72
995
$14K ﹤0.01%
1,110
-6,745
996
$14K ﹤0.01%
177
-21
997
$13K ﹤0.01%
317
+153
998
$13K ﹤0.01%
59
999
$13K ﹤0.01%
172
1000
$13K ﹤0.01%
267
38 39
40
41 42