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
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$161M
3
+$153M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$149M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M

Top Sells

1
+$190M
2
+$159M
3
+$157M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$138M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$114M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.95%
3 Communication Services 3.11%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
172
+9
1077
$4K ﹤0.01%
201
-142
1078
$4K ﹤0.01%
98
-8
1079
$4K ﹤0.01%
83
1080
$4K ﹤0.01%
+232
1081
$3K ﹤0.01%
271
-83
1082
$3K ﹤0.01%
18
1083
$3K ﹤0.01%
95
-14
1084
$3K ﹤0.01%
64
-325
1085
$3K ﹤0.01%
207
+17
1086
$3K ﹤0.01%
44
+3
1087
$3K ﹤0.01%
29
+4
1088
$3K ﹤0.01%
70
+6
1089
$3K ﹤0.01%
50
+4
1090
$3K ﹤0.01%
35
+3
1091
$3K ﹤0.01%
53
1092
$3K ﹤0.01%
+58
1093
$3K ﹤0.01%
93
-132
1094
$3K ﹤0.01%
27
1095
$3K ﹤0.01%
9
-347
1096
$3K ﹤0.01%
79
1097
$3K ﹤0.01%
50
1098
$3K ﹤0.01%
23
-59
1099
$3K ﹤0.01%
100
1100
$3K ﹤0.01%
+51
42 43
44
45 46