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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
$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
1251
$2K ﹤0.01%
97
1252
$2K ﹤0.01%
58
-35
1253
$2K ﹤0.01%
15
+1
1254
$2K ﹤0.01%
+113
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$2K ﹤0.01%
26
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$2K ﹤0.01%
39
+11
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-6
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$2K ﹤0.01%
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$2K ﹤0.01%
26
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1260
$2K ﹤0.01%
86
-2,025
1261
$2K ﹤0.01%
7
-93
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$2K ﹤0.01%
54
-1,912
1263
$2K ﹤0.01%
51
-564
1264
$2K ﹤0.01%
62
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29
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$2K ﹤0.01%
38
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1267
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92
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$2K ﹤0.01%
109
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1269
$2K ﹤0.01%
100
-12
1270
$2K ﹤0.01%
195
-810
1271
$2K ﹤0.01%
140
-13
1272
$2K ﹤0.01%
72
-53
1273
$2K ﹤0.01%
51
1274
$2K ﹤0.01%
326
+52
1275
$2K ﹤0.01%
19
-2
49 50
51
52 53