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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
1026
$11K ﹤0.01%
867
-44
1027
$11K ﹤0.01%
285
-408
1028
$11K ﹤0.01%
284
+158
1029
$11K ﹤0.01%
334
-238
1030
$11K ﹤0.01%
172
+105
1031
$11K ﹤0.01%
80
+50
1032
$11K ﹤0.01%
44
-303
1033
$11K ﹤0.01%
867
-2,626
1034
$11K ﹤0.01%
231
+27
1035
$11K ﹤0.01%
78
-25
1036
$11K ﹤0.01%
+276
1037
$10K ﹤0.01%
85
-48,395
1038
$10K ﹤0.01%
404
+46
1039
$10K ﹤0.01%
587
-53
1040
$10K ﹤0.01%
100
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1041
$10K ﹤0.01%
640
-208
1042
$10K ﹤0.01%
68
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1043
$10K ﹤0.01%
288
-1,457
1044
$10K ﹤0.01%
400
1045
$10K ﹤0.01%
165
+156
1046
$10K ﹤0.01%
419
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1047
$10K ﹤0.01%
+183
1048
$10K ﹤0.01%
150
1049
$10K ﹤0.01%
164
-1,608,608
1050
$10K ﹤0.01%
52
-602
40 41
42
43 44