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
1151
$3K ﹤0.01%
16
1152
$2K ﹤0.01%
36
-1,555,906
1153
$2K ﹤0.01%
+31
1154
$2K ﹤0.01%
60
-102
1155
$2K ﹤0.01%
51
1156
$2K ﹤0.01%
59
1157
$2K ﹤0.01%
20
1158
$2K ﹤0.01%
48
-80
1159
$2K ﹤0.01%
+43
1160
$2K ﹤0.01%
9
+3
1161
$2K ﹤0.01%
92
+4
1162
$2K ﹤0.01%
96
1163
$2K ﹤0.01%
5
-11
1164
$2K ﹤0.01%
25
+1
1165
$2K ﹤0.01%
513
-148
1166
$2K ﹤0.01%
96
1167
$2K ﹤0.01%
70
1168
$2K ﹤0.01%
46
-23,256
1169
$2K ﹤0.01%
+152
1170
$2K ﹤0.01%
120
1171
$2K ﹤0.01%
23
1172
$2K ﹤0.01%
+20
1173
$2K ﹤0.01%
7
1174
$2K ﹤0.01%
+26
1175
$2K ﹤0.01%
51
45 46
47
48 49