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
1126
$6K ﹤0.01%
45
-468
1127
$6K ﹤0.01%
126
+19
1128
$6K ﹤0.01%
123
+70
1129
$6K ﹤0.01%
117
-144
1130
$6K ﹤0.01%
158
+98
1131
$6K ﹤0.01%
122
+63
1132
$6K ﹤0.01%
133
1133
$6K ﹤0.01%
58
+36
1134
$6K ﹤0.01%
74
-915
1135
$6K ﹤0.01%
67
-23
1136
$6K ﹤0.01%
220
-3,096
1137
$6K ﹤0.01%
211
+7
1138
$6K ﹤0.01%
161
+100
1139
$6K ﹤0.01%
361
-2,509
1140
$6K ﹤0.01%
100
1141
$6K ﹤0.01%
419
-213,390
1142
$6K ﹤0.01%
200
-17
1143
$6K ﹤0.01%
1,938
+110
1144
$5K ﹤0.01%
418
-3,681
1145
$5K ﹤0.01%
171
+25
1146
$5K ﹤0.01%
230
-4,486
1147
$5K ﹤0.01%
102
+39
1148
$5K ﹤0.01%
476
-53
1149
$5K ﹤0.01%
131
+81
1150
$5K ﹤0.01%
81
-23
44 45
46
47 48