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
1126
$3K ﹤0.01%
136
1127
$3K ﹤0.01%
24
1128
$3K ﹤0.01%
76
1129
$3K ﹤0.01%
57
1130
$3K ﹤0.01%
47
-61
1131
$3K ﹤0.01%
36
-91
1132
$3K ﹤0.01%
102
1133
$3K ﹤0.01%
33
1134
$3K ﹤0.01%
34
1135
$3K ﹤0.01%
68
1136
$3K ﹤0.01%
26
1137
$3K ﹤0.01%
+44
1138
$3K ﹤0.01%
16
-14
1139
$3K ﹤0.01%
17
-1
1140
$3K ﹤0.01%
26
1141
$3K ﹤0.01%
+132
1142
$3K ﹤0.01%
18
-39
1143
$3K ﹤0.01%
106
-1
1144
$3K ﹤0.01%
97
-13
1145
$3K ﹤0.01%
96
+32
1146
$3K ﹤0.01%
50
-6,009
1147
$3K ﹤0.01%
45
-1,819
1148
$3K ﹤0.01%
105
1149
$3K ﹤0.01%
125
+20
1150
$3K ﹤0.01%
66
+8
44 45
46
47 48