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
1001
$13K ﹤0.01%
3,426
-366
1002
$13K ﹤0.01%
331
+22
1003
$13K ﹤0.01%
4,850
+4,145
1004
$12K ﹤0.01%
99
-166
1005
$12K ﹤0.01%
383
-421
1006
$12K ﹤0.01%
170
+10
1007
$12K ﹤0.01%
129
-459
1008
$12K ﹤0.01%
625
-10,664
1009
$12K ﹤0.01%
276
+42
1010
$12K ﹤0.01%
596
-4,930
1011
$12K ﹤0.01%
128
1012
$12K ﹤0.01%
340
+200
1013
$12K ﹤0.01%
269
-983
1014
$12K ﹤0.01%
670
-1,017
1015
$12K ﹤0.01%
402
1016
$12K ﹤0.01%
102
+45
1017
$12K ﹤0.01%
221
+31
1018
$12K ﹤0.01%
355
-55
1019
$11K ﹤0.01%
138
-9
1020
$11K ﹤0.01%
80
+50
1021
$11K ﹤0.01%
44
-303
1022
$11K ﹤0.01%
1,497
+1,261
1023
$11K ﹤0.01%
284
+158
1024
$11K ﹤0.01%
334
-238
1025
$11K ﹤0.01%
867
-2,626
39 40
41
42 43