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
1101
$7K ﹤0.01%
470
1102
$7K ﹤0.01%
99
+48
1103
$7K ﹤0.01%
373
-1,136
1104
$7K ﹤0.01%
146
-4
1105
$7K ﹤0.01%
90
1106
$7K ﹤0.01%
49
+29
1107
$7K ﹤0.01%
372
-4,970
1108
$7K ﹤0.01%
95
1109
$7K ﹤0.01%
252
+157
1110
$7K ﹤0.01%
560
-3,001,016
1111
$7K ﹤0.01%
158
-49
1112
$7K ﹤0.01%
105
-1,293
1113
$7K ﹤0.01%
399
+2
1114
$7K ﹤0.01%
111
1115
$7K ﹤0.01%
28
+12
1116
$6K ﹤0.01%
134
-270
1117
$6K ﹤0.01%
280
+41
1118
$6K ﹤0.01%
113
-467
1119
$6K ﹤0.01%
91
-283
1120
$6K ﹤0.01%
39
+24
1121
$6K ﹤0.01%
150
+24
1122
$6K ﹤0.01%
111
+68
1123
$6K ﹤0.01%
+112
1124
$6K ﹤0.01%
1,104
-11,455
1125
$6K ﹤0.01%
210
+140
43 44
45
46 47