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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
$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
1101
$3K ﹤0.01%
18
1102
$3K ﹤0.01%
95
-14
1103
$3K ﹤0.01%
207
+18
1104
$3K ﹤0.01%
+71
1105
$3K ﹤0.01%
100
-138
1106
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55
-7
1107
$3K ﹤0.01%
+600
1108
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+81
1109
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108
+8
1110
$3K ﹤0.01%
57
1111
$3K ﹤0.01%
44
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1112
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16
-14
1113
$3K ﹤0.01%
17
-1
1114
$3K ﹤0.01%
26
1115
$3K ﹤0.01%
+132
1116
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63
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1117
$3K ﹤0.01%
23
-3
1118
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54
1119
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95
-56
1120
$3K ﹤0.01%
77
-5
1121
$3K ﹤0.01%
114
1122
$3K ﹤0.01%
106
-1
1123
$3K ﹤0.01%
97
-13
1124
$3K ﹤0.01%
96
+32
1125
$3K ﹤0.01%
50
-6,009
43 44
45
46 47