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
1051
$10K ﹤0.01%
587
-53
1052
$10K ﹤0.01%
100
-118
1053
$10K ﹤0.01%
640
-208
1054
$10K ﹤0.01%
68
+42
1055
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82
+37
1056
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103
+12
1057
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225
+115
1058
$9K ﹤0.01%
253
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1059
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+306
1060
$9K ﹤0.01%
49
+28
1061
$9K ﹤0.01%
165
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1062
$9K ﹤0.01%
242
-30
1063
$9K ﹤0.01%
175
+6
1064
$9K ﹤0.01%
139
-1,799
1065
$9K ﹤0.01%
565
-5,228
1066
$9K ﹤0.01%
155
-163
1067
$9K ﹤0.01%
129
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1068
$9K ﹤0.01%
180
1069
$9K ﹤0.01%
99
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1070
$9K ﹤0.01%
200
1071
$9K ﹤0.01%
66
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1072
$9K ﹤0.01%
378
-746
1073
$8K ﹤0.01%
140
-48
1074
$8K ﹤0.01%
174
-694
1075
$8K ﹤0.01%
241
41 42
43
44 45