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
1251
$2K ﹤0.01%
196
+23
1252
$2K ﹤0.01%
102
-2
1253
$2K ﹤0.01%
40
-33
1254
$2K ﹤0.01%
54
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1255
$2K ﹤0.01%
51
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1256
$2K ﹤0.01%
129
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1257
$2K ﹤0.01%
21
-8
1258
$2K ﹤0.01%
49
+8
1259
$2K ﹤0.01%
47
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1260
$2K ﹤0.01%
24
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1261
$2K ﹤0.01%
51
1262
$2K ﹤0.01%
326
+52
1263
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85
-4
1264
– –
0
1265
$2K ﹤0.01%
72
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1266
$2K ﹤0.01%
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-9
1267
$2K ﹤0.01%
97
1268
$2K ﹤0.01%
58
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1269
$2K ﹤0.01%
15
+1
1270
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114
-23
1271
$2K ﹤0.01%
105
+10
1272
$2K ﹤0.01%
85
+16
1273
$2K ﹤0.01%
+113
1274
$2K ﹤0.01%
26
1275
$2K ﹤0.01%
39
+11
49 50
51
52 53