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
1151
$5K ﹤0.01%
141
+4
1152
$5K ﹤0.01%
30
1153
$5K ﹤0.01%
104
-66
1154
$5K ﹤0.01%
205
-138,879
1155
$5K ﹤0.01%
114
-41
1156
$5K ﹤0.01%
761
+178
1157
$5K ﹤0.01%
64
-636
1158
$5K ﹤0.01%
4
1159
$5K ﹤0.01%
69
-9
1160
$5K ﹤0.01%
73
1161
$5K ﹤0.01%
85
+52
1162
$5K ﹤0.01%
165
+13
1163
$5K ﹤0.01%
125
-2
1164
$5K ﹤0.01%
310
-1,686
1165
$5K ﹤0.01%
403
+189
1166
$5K ﹤0.01%
2,536
+2,067
1167
$5K ﹤0.01%
91
+10
1168
$5K ﹤0.01%
83
-803
1169
$5K ﹤0.01%
237
+148
1170
$5K ﹤0.01%
214
-2
1171
$5K ﹤0.01%
+319
1172
$4K ﹤0.01%
27
-165
1173
$4K ﹤0.01%
104
+6
1174
$4K ﹤0.01%
118
+17
1175
$4K ﹤0.01%
55
-5,985
45 46
47
48 49