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
1076
$8K ﹤0.01%
151
+16
1077
$8K ﹤0.01%
82
-19
1078
$8K ﹤0.01%
378
+41
1079
$8K ﹤0.01%
89
-893
1080
$8K ﹤0.01%
71
1081
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540
+6
1082
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259
+151
1083
$8K ﹤0.01%
114
1084
$8K ﹤0.01%
73
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1085
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125
-20
1086
$8K ﹤0.01%
587
+81
1087
$8K ﹤0.01%
95
+59
1088
$8K ﹤0.01%
+101
1089
$8K ﹤0.01%
211
+43
1090
$8K ﹤0.01%
286
-3,771
1091
$8K ﹤0.01%
+981
1092
$8K ﹤0.01%
531
+200
1093
$7K ﹤0.01%
124
+42
1094
$7K ﹤0.01%
180
-145
1095
$7K ﹤0.01%
340
1096
$7K ﹤0.01%
497
+240
1097
$7K ﹤0.01%
118
-1,094
1098
$7K ﹤0.01%
539
+82
1099
$7K ﹤0.01%
665
+234
1100
$7K ﹤0.01%
299
-260
42 43
44
45 46